Balyasny Asset Management’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Balyasny Asset Management’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500,000	Closed	-$15.9M	–	2334
2018 Q1	$15.9M	Hold	1,500,000	–	–	0.07%	390
2017 Q4	$15.9M	Hold	1,500,000	–	–	0.05%	487
2017 Q3	$15.8M	Buy	+1,500,000	New	+$15.8M	0.06%	374

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's IPOA.U Position: Q2 2018 in Review

Balyasny Asset Management sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2018, closing a stake of 1,500,000 shares — an estimated $15.9M sold.

Balyasny Asset Management first reported a position in IPOA.U in Q3 2017 and held it in 3 quarters. The position peaked at $15.9M in Q4 2017. 35 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2018.

Balyasny Asset Management reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 1,500,000 Social Capital Hedosophia Holdings Corp. shares in Q2 2018, an estimated $15.9M.
Balyasny Asset Management first reported a position in Social Capital Hedosophia Holdings Corp. in Q3 2017 and held it in 3 quarters.
Balyasny Asset Management's Social Capital Hedosophia Holdings Corp. position peaked at $15.9M in Q4 2017.
35 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.