Clearline Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Clearline Capital’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180,840	Closed	-$1.85M	–	69
2019 Q3	$1.85M	Sell	180,840 -159,886	-47%	-$1.88M	0.84%	34
2019 Q2	$4.06M	Buy	340,726 +25,916	+8%	+$396K	1.98%	20
2019 Q1	$5.3M	Sell	314,810 -4,700	-1%	-$73.7K	2.77%	16
2018 Q4	$4.65M	Sell	319,510 -41,799	-12%	-$710K	3.19%	9
2018 Q3	$8M	Sell	361,309 -47,715	-12%	-$1.02M	4.74%	3
2018 Q2	$8.21M	Buy	409,024 +241,261	+144%	+$5.33M	5.34%	4
2018 Q1	$3.76M	Buy	+167,763	New	+$3.59M	3.47%	11

Other funds holding AVYA

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

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Clearline Capital's AVYA Position: Q4 2019 in Review

Clearline Capital sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q4 2019, closing a stake of 180,840 shares — an estimated $1.85M sold.

Clearline Capital first reported a position in AVYA in Q1 2018 and held it in 7 quarters. The position peaked at $8.21M in Q2 2018. 178 funds tracked by Wall St. Rank hold AVYA as of Q4 2019.

Clearline Capital reported no remaining Avaya Holdings Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 180,840 Avaya Holdings Corp. Common Stock shares in Q4 2019, an estimated $1.85M.
Clearline Capital first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 7 quarters.
Clearline Capital's Avaya Holdings Corp. Common Stock position peaked at $8.21M in Q2 2018.
178 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.