Baupost Group’s Onity Group ONIT Stock Holding History

Baupost Group’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-346,695	Closed	-$36.2M	–	39
2015 Q4	$36.2M	Hold	346,695	–	–	0.66%	21
2015 Q3	$34.9M	Sell	346,695 -163,685	-32%	-$20.7M	0.58%	27
2015 Q2	$78.1M	Sell	510,380 -11,879	-2%	-$1.73M	1.3%	15
2015 Q1	$64.6M	Buy	522,259 +124,456	+31%	+$16.7M	1.09%	17
2014 Q4	$90.1M	Sell	397,803 -68,977	-15%	-$22.5M	1.77%	12
2014 Q3	$183M	Buy	+466,780	New	+$211M	3.19%	7

Other funds holding ONIT

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return