Atika Capital Management’s AdvanSix ASIX Stock Holding History

Atika Capital Management’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$1.36M	–	72
2018 Q3	$1.36M	Sell	40,000 -55,000	-58%	-$1.97M	0.24%	78
2018 Q2	$3.48M	Sell	95,000 -31,291	-25%	-$1.17M	0.67%	57
2018 Q1	$4.39M	Buy	126,291 +21,291	+20%	+$839K	1.5%	30
2017 Q4	$4.42M	Buy	+105,000	New	+$4.5M	1.71%	25
2017 Q1	–	Sell	-90,000	Closed	-$1.99M	–	65
2016 Q4	$1.99M	Buy	+90,000	New	+$1.62M	1.19%	33

Other funds holding ASIX

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Atika Capital Management's ASIX Position: Q4 2018 in Review

Atika Capital Management sold out of AdvanSix (ASIX) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.36M sold.

Atika Capital Management first reported a position in ASIX in Q4 2016 and held it in 5 quarters. The position peaked at $4.42M in Q4 2017. 354 funds tracked by Wall St. Rank hold ASIX as of Q4 2018.

Atika Capital Management reported no remaining AdvanSix position as of Q4 2018 after selling out during the quarter.
Atika Capital Management sold 40,000 AdvanSix shares in Q4 2018, an estimated $1.36M.
Atika Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 5 quarters.
Atika Capital Management's AdvanSix position peaked at $4.42M in Q4 2017.
354 funds tracked by Wall St. Rank held AdvanSix as of Q4 2018.

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