AC
DESP

Armistice Capital’s Despegar.com DESP Stock Holding History

Armistice Capital’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,564,000
Closed -$26.4M – 78
2018
Q3 		$26.4M Sell
1,564,000
-28,000
-2% -$524K 1.58% 26
2018
Q2 		$33.4M Buy
1,592,000
+984,000
+162% +$25.3M 2.18% 14
2018
Q1 		$19M Buy
+608,000
New +$18.1M 1.45% 29

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Armistice Capital's DESP Position: Q4 2018 in Review

Armistice Capital sold out of Despegar.com (DESP) in Q4 2018, closing a stake of 1,564,000 shares — an estimated $26.4M sold.

Armistice Capital first reported a position in DESP in Q1 2018 and held it in 3 quarters. The position peaked at $33.4M in Q2 2018. 85 funds tracked by Wall St. Rank hold DESP as of Q4 2018.

  • Armistice Capital reported no remaining Despegar.com position as of Q4 2018 after selling out during the quarter.
  • Armistice Capital sold 1,564,000 Despegar.com shares in Q4 2018, an estimated $26.4M.
  • Armistice Capital first reported a position in Despegar.com in Q1 2018 and held it in 3 quarters.
  • Armistice Capital's Despegar.com position peaked at $33.4M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Despegar.com as of Q4 2018.

Based on Armistice Capital's 13F filing for Q4 2018, filed 14 Feb 2019.