Antipodean Advisors’s NovaGold Resources NG Stock Holding History

Antipodean Advisors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-408,000	Closed	-$1.6M	–	16
2017 Q4	$1.6M	Hold	408,000	–	–	1.3%	14
2017 Q3	$1.68M	Hold	408,000	–	–	1.42%	11
2017 Q2	$1.86M	Hold	408,000	–	–	1.05%	14
2017 Q1	$1.99M	Sell	408,000 -450,000	-52%	-$2.38M	0.97%	16
2016 Q4	$3.91M	Hold	858,000	–	–	1.57%	15
2016 Q3	$4.8M	Hold	858,000	–	–	2.38%	14
2016 Q2	$5.25M	Buy	858,000 +11,000	+1%	+$65.6K	3.17%	13
2016 Q1	$4.27M	Buy	+847,000	New	+$3.9M	1.94%	16

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Antipodean Advisors's NG Position: Q1 2018 in Review

Antipodean Advisors sold out of NovaGold Resources (NG) in Q1 2018, closing a stake of 408,000 shares — an estimated $1.6M sold.

Antipodean Advisors first reported a position in NG in Q1 2016 and held it in 8 quarters. The position peaked at $5.25M in Q2 2016. 135 funds tracked by Wall St. Rank hold NG as of Q1 2018.

Antipodean Advisors reported no remaining NovaGold Resources position as of Q1 2018 after selling out during the quarter.
Antipodean Advisors sold 408,000 NovaGold Resources shares in Q1 2018, an estimated $1.6M.
Antipodean Advisors first reported a position in NovaGold Resources in Q1 2016 and held it in 8 quarters.
Antipodean Advisors's NovaGold Resources position peaked at $5.25M in Q2 2016.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2018.

Based on Antipodean Advisors's 13F filing for Q1 2018, filed 15 May 2018.