Verition Fund Management’s VWR Corporation VWR Stock Holding History

Verition Fund Management’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,800	Closed	-$457K	–	1412
2017 Q3	$457K	Hold	13,800	–	–	0.04%	625
2017 Q2	$456K	Sell	13,800 -22,061	-62%	-$691K	0.04%	472
2017 Q1	$1.01M	Sell	35,861 -83,997	-70%	-$2.24M	0.09%	253
2016 Q4	$3M	Buy	119,858 +58,763	+96%	+$1.56M	0.26%	56
2016 Q3	$1.73M	Buy	61,095 +51,041	+508%	+$1.48M	0.19%	105
2016 Q2	$291K	Sell	10,054 -8,729	-46%	-$245K	0.04%	613
2016 Q1	$508K	Sell	18,783 -27,282	-59%	-$675K	0.08%	307
2015 Q4	$1.3M	Buy	+46,065	New	+$1.22M	0.25%	79

Verition Fund Management's VWR Position: Q4 2017 in Review

Verition Fund Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 13,800 shares — an estimated $457K sold.

Verition Fund Management first reported a position in VWR in Q4 2015 and held it in 8 quarters. The position peaked at $3M in Q4 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Verition Fund Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 13,800 VWR Corporation shares in Q4 2017, an estimated $457K.
Verition Fund Management first reported a position in VWR Corporation in Q4 2015 and held it in 8 quarters.
Verition Fund Management's VWR Corporation position peaked at $3M in Q4 2016.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.