Davidson Kempner Capital Management’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-387,500	Closed	-$61M	–	165
2018 Q4	$61M	Buy	+387,500	New	+$64.7M	1.23%	16
2017 Q3	–	Sell	-125,000	Closed	-$14.6M	–	183
2017 Q2	$14.6M	Sell	125,000 -537,500	-81%	-$73.8M	0.21%	81
2017 Q1	$98.2M	Buy	662,500 +375,000	+130%	+$60.3M	1.17%	14
2016 Q4	$48.6M	Buy	287,500 +62,500	+28%	+$9.83M	1.03%	22
2016 Q3	$33.6M	Sell	225,000 -188,600	-46%	-$30.1M	0.93%	27
2016 Q2	$66.8M	Buy	413,600 +363,600	+727%	+$56.1M	1.62%	11
2016 Q1	$8.02M	Buy	+50,000	New	+$7.52M	0.17%	97
2015 Q4	–	Sell	-125,000	Closed	-$21.7M	–	151
2015 Q3	$23.7M	Sell	125,000 -75,000	-38%	-$13M	0.46%	54
2015 Q2	$31.9M	Sell	200,000 -225,000	-53%	-$34.4M	0.54%	38
2015 Q1	$63.6M	Buy	425,000 +25,000	+6%	+$3.86M	1.43%	15
2014 Q4	$63.7M	Buy	400,000 +12,500	+3%	+$1.84M	1.28%	19
2014 Q3	$50.5M	Sell	387,500 -9,800	-2%	-$1.28M	1.22%	19
2014 Q2	$53.6M	Sell	397,300 -2,700	-0.7%	-$334K	1.64%	12
2014 Q1	$50.6M	Buy	400,000 +75,000	+23%	+$9.1M	1.85%	14
2013 Q4	$36M	Buy	325,000 +50,000	+18%	+$4.96M	1.34%	15
2013 Q3	$22.7M	Buy	+275,000	New	+$22.5M	0.78%	26