Question 1

Does Verition own EEMS stock?

Accepted Answer

No. Verition exited its EEMS position in Q1 2020. Its Q4 2019 13F listed 9,347 shares worth $423,000.

Question 2

How many shares of EEMS does Verition own?

Accepted Answer

None since Q1 2020, when Verition exited the position. Its Q4 2019 13F listed 9,347 shares worth $423,000.

Question 3

What is Verition's EEMS position worth?

Accepted Answer

Verition's EEMS position was worth $423,000 in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Verition buying or selling EEMS?

Accepted Answer

In Q1 2020, Verition exited its entire EEMS position.

Question 5

When did Verition first buy EEMS?

Accepted Answer

Verition first reported EEMS in its Q1 2019 13F and listed it in 3 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$27.39	0
2019-Q4	Increased	9,347	+7.9%	$423,000	0.0%	$38.64	26
2019-Q3	New	8,661	-	$365,000	0.0%	$35.27	33
2019-Q2	Exited	0	-100.0%	$0	0.0%	$37.16	0
2019-Q1	New	7,642	-	$344,000	0.0%	$37.39	33