Act II Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Act II Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$2.38M	–	30
2018 Q4	$2.38M	Sell	45,000 -10,000	-18%	-$571K	2.13%	16
2018 Q3	$3.49M	Sell	55,000 -15,000	-21%	-$971K	2.44%	16
2018 Q2	$4.08M	Buy	70,000 +50,000	+250%	+$2.71M	2.9%	13
2018 Q1	$1.02M	Buy	+20,000	New	+$1.07M	0.72%	19

Other funds holding CONE

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Act II Management's CONE Position: Q1 2019 in Review

Act II Management sold out of CyrusOne Inc Common Stock (CONE) in Q1 2019, closing a stake of 45,000 shares — an estimated $2.38M sold.

Act II Management first reported a position in CONE in Q1 2018 and held it in 4 quarters. The position peaked at $4.08M in Q2 2018. 377 funds tracked by Wall St. Rank hold CONE as of Q1 2019.

Act II Management reported no remaining CyrusOne Inc Common Stock position as of Q1 2019 after selling out during the quarter.
Act II Management sold 45,000 CyrusOne Inc Common Stock shares in Q1 2019, an estimated $2.38M.
Act II Management first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 4 quarters.
Act II Management's CyrusOne Inc Common Stock position peaked at $4.08M in Q2 2018.
377 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2019.

Based on Act II Management's 13F filing for Q1 2019, filed 14 May 2019.