Barclays’s Ability Inc ABIL Stock Holding History

Barclays’s Portfolio ABIL Stock Details ABIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,800	Closed	-$45K	–	7812
2018 Q3	$45K	Buy	+12,800	New	+$56.9K	﹤0.01%	6150
2018 Q2	–	Sell	-4,215	Closed	-$14K	–	7645
2018 Q1	$14K	Buy	+4,215	New	+$17.8K	﹤0.01%	6569

Other funds holding ABIL

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's ABIL Position: Q4 2018 in Review

Barclays sold out of Ability Inc (ABIL) in Q4 2018, closing a stake of 12,800 shares — an estimated $45K sold.

Barclays first reported a position in ABIL in Q1 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 7 funds tracked by Wall St. Rank hold ABIL as of Q4 2018.

Barclays reported no remaining Ability Inc position as of Q4 2018 after selling out during the quarter.
Barclays sold 12,800 Ability Inc shares in Q4 2018, an estimated $45K.
Barclays first reported a position in Ability Inc in Q1 2018 and held it in 2 quarters.
Barclays's Ability Inc position peaked at $45K in Q3 2018.
7 funds tracked by Wall St. Rank held Ability Inc as of Q4 2018.

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