Aristeia Capital’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-882,674
Closed -$94.3M 77
2014
Q4
$94.3M Sell
882,674
-279,116
-24% -$26.9M 5.9% 6
2014
Q3
$113M Buy
1,161,790
+158,730
+16% +$15.9M 5.18% 5
2014
Q2
$97.3M Sell
1,003,060
-195,739
-16% -$17.8M 3.84% 9
2014
Q1
$106M Buy
1,198,799
+302,985
+34% +$25.2M 5.88% 5
2013
Q4
$73.4M Buy
895,814
+173,879
+24% +$13.4M 4.16% 6
2013
Q3
$54.6M Buy
721,935
+191,328
+36% +$13.3M 3.88% 9
2013
Q2
$33.5M Buy
+530,607
New +$32.1M 2.95% 7

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