Boardman Bay Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Boardman Bay Capital Management’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,986	Closed	-$389K	–	64
2019 Q1	$389K	Sell	42,986 -1,514	-3%	-$12.9K	0.75%	36
2018 Q4	$390K	Buy	+44,500	New	+$451K	0.8%	32

Other funds holding AQ

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Boardman Bay Capital Management's AQ Position: Q2 2019 in Review

Boardman Bay Capital Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2019, closing a stake of 42,986 shares — an estimated $389K sold.

Boardman Bay Capital Management first reported a position in AQ in Q4 2018 and held it in 2 quarters. The position peaked at $390K in Q4 2018. 102 funds tracked by Wall St. Rank hold AQ as of Q2 2019.

Boardman Bay Capital Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 42,986 Aquantia Corp. Common Stock shares in Q2 2019, an estimated $389K.
Boardman Bay Capital Management first reported a position in Aquantia Corp. Common Stock in Q4 2018 and held it in 2 quarters.
Boardman Bay Capital Management's Aquantia Corp. Common Stock position peaked at $390K in Q4 2018.
102 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2019.

Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.