Weiss Asset Management’s Verastem VSTM Stock Holding History

Weiss Asset Management’s Portfolio VSTM Stock Details VSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,629	Closed	-$94K	–	273
2018 Q1	$94K	Buy	2,629 +1,003	+62%	+$38.9K	0.01%	207
2017 Q4	$60K	Buy	+1,626	New	+$73.4K	0.01%	250

Other funds holding VSTM

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's VSTM Position: Q2 2018 in Review

Weiss Asset Management sold out of Verastem (VSTM) in Q2 2018, closing a stake of 2,629 shares — an estimated $94K sold.

Weiss Asset Management first reported a position in VSTM in Q4 2017 and held it in 2 quarters. The position peaked at $94K in Q1 2018. 102 funds tracked by Wall St. Rank hold VSTM as of Q2 2018.

Weiss Asset Management reported no remaining Verastem position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 2,629 Verastem shares in Q2 2018, an estimated $94K.
Weiss Asset Management first reported a position in Verastem in Q4 2017 and held it in 2 quarters.
Weiss Asset Management's Verastem position peaked at $94K in Q1 2018.
102 funds tracked by Wall St. Rank held Verastem as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.