Ascend Capital’s Terminix Global Holdings, Inc. TMX Stock Holding History

Ascend Capital’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-365,424	Closed	-$12.4M	–	246
2018 Q1	$12.4M	Buy	365,424 +111,571	+44%	+$3.89M	0.51%	72
2017 Q4	$8.72M	Buy	+253,853	New	+$8.18M	0.33%	86
2017 Q3	–	Sell	-853,624	Closed	-$22.4M	–	205
2017 Q2	$22.4M	Buy	+853,624	New	+$22.3M	1.04%	31
2017 Q1	–	Sell	-1,000,335	Closed	-$25.2M	–	192
2016 Q4	$25.2M	Buy	1,000,335 +344,798	+53%	+$8.46M	1.26%	25
2016 Q3	$14.8M	Buy	+655,537	New	+$16.5M	0.91%	44

Other funds holding TMX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ascend Capital's TMX Position: Q2 2018 in Review

Ascend Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q2 2018, closing a stake of 365,424 shares — an estimated $12.4M sold.

Ascend Capital first reported a position in TMX in Q3 2016 and held it in 5 quarters. The position peaked at $25.2M in Q4 2016. 265 funds tracked by Wall St. Rank hold TMX as of Q2 2018.

Ascend Capital reported no remaining Terminix Global Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 365,424 Terminix Global Holdings, Inc. shares in Q2 2018, an estimated $12.4M.
Ascend Capital first reported a position in Terminix Global Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Ascend Capital's Terminix Global Holdings, Inc. position peaked at $25.2M in Q4 2016.
265 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.