ADI Capital Management’s Spotify SPOT Stock Holding History

ADI Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-34,014	Closed	-$5.72M	–	23
2018 Q2	$5.72M	Buy	+34,014	New	+$5.44M	3.83%	13

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

ADI Capital Management's SPOT Position: Q3 2018 in Review

ADI Capital Management sold out of Spotify (SPOT) in Q3 2018, closing a stake of 34,014 shares — an estimated $5.72M sold.

ADI Capital Management first reported a position in SPOT in Q2 2018 and held it in 1 quarter. The position peaked at $5.72M in Q2 2018. 367 funds tracked by Wall St. Rank hold SPOT as of Q3 2018.

ADI Capital Management reported no remaining Spotify position as of Q3 2018 after selling out during the quarter.
ADI Capital Management sold 34,014 Spotify shares in Q3 2018, an estimated $5.72M.
ADI Capital Management first reported a position in Spotify in Q2 2018 and held it in 1 quarter.
ADI Capital Management's Spotify position peaked at $5.72M in Q2 2018.
367 funds tracked by Wall St. Rank held Spotify as of Q3 2018.

Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.