Aristeia Capital’s DocuSign DOCU Stock Holding History

Aristeia Capital’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,900	Closed	-$1.98M	–	64
2019 Q2	$1.98M	Sell	39,900 -56,600	-59%	-$3.02M	0.09%	49
2019 Q1	$5M	Buy	96,500 +12,800	+15%	+$653K	0.27%	36
2018 Q4	$3.35M	Buy	83,700 +54,300	+185%	+$2.28M	0.22%	34
2018 Q3	$1.55M	Buy	+29,400	New	+$1.67M	0.07%	41

Other funds holding DOCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Aristeia Capital's DOCU Position: Q3 2019 in Review

Aristeia Capital sold out of DocuSign (DOCU) in Q3 2019, closing a stake of 39,900 shares — an estimated $1.98M sold.

Aristeia Capital first reported a position in DOCU in Q3 2018 and held it in 4 quarters. The position peaked at $5M in Q1 2019. 388 funds tracked by Wall St. Rank hold DOCU as of Q3 2019.

Aristeia Capital reported no remaining DocuSign position as of Q3 2019 after selling out during the quarter.
Aristeia Capital sold 39,900 DocuSign shares in Q3 2019, an estimated $1.98M.
Aristeia Capital first reported a position in DocuSign in Q3 2018 and held it in 4 quarters.
Aristeia Capital's DocuSign position peaked at $5M in Q1 2019.
388 funds tracked by Wall St. Rank held DocuSign as of Q3 2019.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.