Anson Funds Management’s Entravision Communication EVC Stock Holding History

Anson Funds Management’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,500,000	Closed	-$8.55M	–	63
2017 Q3	$8.55M	Sell	1,500,000 -38,386	-2%	-$231K	1.29%	23
2017 Q2	$10.2M	Sell	1,538,386 -186,319	-11%	-$1.13M	3.21%	9
2017 Q1	$10.7M	Buy	1,724,705 +489,705	+40%	+$2.84M	4.44%	9
2016 Q4	$8.64M	Sell	1,235,000 -44,871	-4%	-$305K	2.7%	11
2016 Q3	$9.77M	Sell	1,279,871 -365,977	-22%	-$2.72M	2.1%	11
2016 Q2	$11.1M	Buy	1,645,848 +145,848	+10%	+$1.04M	2.11%	13
2016 Q1	$11.2M	Buy	1,500,000 +477,479	+47%	+$3.52M	1.62%	12
2015 Q4	$7.88M	Buy	1,022,521 +409,247	+67%	+$3.33M	2.55%	14
2015 Q3	$4.07M	Buy	613,274 +207,210	+51%	+$1.58M	1.18%	23
2015 Q2	$3.34M	Buy	+406,064	New	+$2.82M	1.56%	19

Other funds holding EVC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Anson Funds Management's EVC Position: Q4 2017 in Review

Anson Funds Management sold out of Entravision Communication (EVC) in Q4 2017, closing a stake of 1,500,000 shares — an estimated $8.55M sold.

Anson Funds Management first reported a position in EVC in Q2 2015 and held it in 10 quarters. The position peaked at $11.2M in Q1 2016. 147 funds tracked by Wall St. Rank hold EVC as of Q4 2017.

Anson Funds Management reported no remaining Entravision Communication position as of Q4 2017 after selling out during the quarter.
Anson Funds Management sold 1,500,000 Entravision Communication shares in Q4 2017, an estimated $8.55M.
Anson Funds Management first reported a position in Entravision Communication in Q2 2015 and held it in 10 quarters.
Anson Funds Management's Entravision Communication position peaked at $11.2M in Q1 2016.
147 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2017.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.