Ashler Capital’s Trade Desk TTD Stock Holding History

Ashler Capital’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,400	Closed	-$280K	–	73
2018 Q1	$280K	Buy	+56,400	New	+$289K	0.02%	48

Other funds holding TTD

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ashler Capital's TTD Position: Q2 2018 in Review

Ashler Capital sold out of Trade Desk (TTD) in Q2 2018, closing a stake of 56,400 shares — an estimated $280K sold.

Ashler Capital first reported a position in TTD in Q1 2018 and held it in 1 quarter. The position peaked at $280K in Q1 2018. 236 funds tracked by Wall St. Rank hold TTD as of Q2 2018.

Ashler Capital reported no remaining Trade Desk position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 56,400 Trade Desk shares in Q2 2018, an estimated $280K.
Ashler Capital first reported a position in Trade Desk in Q1 2018 and held it in 1 quarter.
Ashler Capital's Trade Desk position peaked at $280K in Q1 2018.
236 funds tracked by Wall St. Rank held Trade Desk as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.