Verition Fund Management LLC HCP INC Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-26,136 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,227 Added 14.09%	26,136 $818,000
Q4 2018 Feb 14, 2019	BUY	N/A	717 Added 3.23%	22,909 $640,000
Q3 2018 Nov 15, 2018	BUY	N/A	5,510 Added 33.03%	22,192 $584,000
Q2 2018 Aug 15, 2018	BUY	N/A	16,682 New	16,682 $431,000
Q1 2018 May 16, 2018	SELL	N/A	-33,315 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-24,234 Reduced 42.11%	33,315 $869,000
Q3 2017 Nov 14, 2017	BUY	N/A	57,549	57,549 $1.6 Million

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