Verition Fund Management’s Washington Prime Group Inc. WPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,469	Closed	-$148K	–	1482
2018 Q1	$148K	Buy	+2,469	New	+$144K	0.01%	1037
2017 Q4	–	Sell	-1,326	Closed	-$99K	–	1419
2017 Q3	$99K	Buy	+1,326	New	+$103K	0.01%	1118
2016 Q4	–	Sell	-1,451	Closed	-$162K	–	1568
2016 Q3	$162K	Sell	1,451 -190	-12%	-$21.8K	0.02%	1038
2016 Q2	$165K	Sell	1,641 -549	-25%	-$51.4K	0.02%	802
2016 Q1	$187K	Buy	2,190 +316	+17%	+$25.7K	0.03%	627
2015 Q4	$179K	Buy	+1,874	New	+$190K	0.03%	399

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's WPG Position: Q2 2018 in Review

Verition Fund Management sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 2,469 shares — an estimated $148K sold.

Verition Fund Management first reported a position in WPG in Q4 2015 and held it in 6 quarters. The position peaked at $187K in Q1 2016. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Verition Fund Management reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 2,469 Washington Prime Group Inc. shares in Q2 2018, an estimated $148K.
Verition Fund Management first reported a position in Washington Prime Group Inc. in Q4 2015 and held it in 6 quarters.
Verition Fund Management's Washington Prime Group Inc. position peaked at $187K in Q1 2016.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.