Aristeia Capital’s Atlanticus Holdings ATLC Stock Holding History

Aristeia Capital’s Portfolio ATLC Stock Details ATLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500,000	Closed	-$1.08M	–	75
2015 Q1	$1.08M	Hold	500,000	–	–	0.06%	63
2014 Q4	$1.18M	Hold	500,000	–	–	0.06%	59
2014 Q3	$900K	Hold	500,000	–	–	0.03%	70
2014 Q2	$1.4M	Hold	500,000	–	–	0.04%	66
2014 Q1	$1.22M	Hold	500,000	–	–	0.05%	56
2013 Q4	$1.77M	Hold	500,000	–	–	0.1%	56
2013 Q3	$1.84M	Hold	500,000	–	–	0.12%	55
2013 Q2	$1.79M	Buy	+500,000	New	+$1.88M	0.16%	47

Other funds holding ATLC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aristeia Capital's ATLC Position: Q2 2015 in Review

Aristeia Capital sold out of Atlanticus Holdings (ATLC) in Q2 2015, closing a stake of 500,000 shares — an estimated $1.08M sold.

Aristeia Capital first reported a position in ATLC in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q3 2013. 24 funds tracked by Wall St. Rank hold ATLC as of Q2 2015.

Aristeia Capital reported no remaining Atlanticus Holdings position as of Q2 2015 after selling out during the quarter.
Aristeia Capital sold 500,000 Atlanticus Holdings shares in Q2 2015, an estimated $1.08M.
Aristeia Capital first reported a position in Atlanticus Holdings in Q2 2013 and held it in 8 quarters.
Aristeia Capital's Atlanticus Holdings position peaked at $1.84M in Q3 2013.
24 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2015.

Based on Aristeia Capital's 13F filing for Q2 2015, filed 14 Aug 2015.