Davidson Kempner Capital Management’s National Vision EYE Stock Holding History

Davidson Kempner Capital Management’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-392,299	Closed	-$12.1M	–	186
2019 Q2	$12.1M	Sell	392,299 -220,201	-36%	-$6.31M	0.13%	109
2019 Q1	$19.2M	Buy	+612,500	New	+$19.3M	0.37%	65
2018 Q4	–	Sell	-50,100	Closed	-$2.26M	–	170
2018 Q3	$2.26M	Sell	50,100 -149,900	-75%	-$6.32M	0.02%	143
2018 Q2	$7.31M	Sell	200,000 -370,000	-65%	-$12.9M	0.09%	150
2018 Q1	$18.4M	Buy	+570,000	New	+$20.8M	0.19%	76

Other funds holding EYE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Davidson Kempner Capital Management's EYE Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of National Vision (EYE) in Q3 2019, closing a stake of 392,299 shares — an estimated $12.1M sold.

Davidson Kempner Capital Management first reported a position in EYE in Q1 2018 and held it in 5 quarters. The position peaked at $19.2M in Q1 2019. 168 funds tracked by Wall St. Rank hold EYE as of Q3 2019.

Davidson Kempner Capital Management reported no remaining National Vision position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 392,299 National Vision shares in Q3 2019, an estimated $12.1M.
Davidson Kempner Capital Management first reported a position in National Vision in Q1 2018 and held it in 5 quarters.
Davidson Kempner Capital Management's National Vision position peaked at $19.2M in Q1 2019.
168 funds tracked by Wall St. Rank held National Vision as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.