Davidson Kempner Capital Management’s PVH PVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-475,000	Closed	-$45M	–	212
2019 Q2	$45M	Buy	475,000 +250,000	+111%	+$27.7M	0.54%	26
2019 Q1	$27.4M	Sell	225,000 -125,000	-36%	-$13.7M	0.55%	41
2018 Q4	$32.5M	Buy	+350,000	New	+$40.1M	0.66%	30
2018 Q2	–	Sell	-87,500	Closed	-$13.3M	–	232
2018 Q1	$13.3M	Sell	87,500 -116,835	-57%	-$17M	0.15%	104
2017 Q4	$28M	Buy	204,335 +54,335	+36%	+$7.1M	0.39%	41
2017 Q3	$18.9M	Buy	+150,000	New	+$18.3M	0.26%	71
2017 Q1	–	Sell	-200,000	Closed	-$18M	–	192
2016 Q4	$18M	Sell	200,000 -350,000	-64%	-$36.8M	0.38%	61
2016 Q3	$60.8M	Buy	550,000 +150,000	+38%	+$15.5M	1.68%	14
2016 Q2	$37.7M	Buy	400,000 +194,897	+95%	+$18.3M	0.91%	20
2016 Q1	$20.3M	Buy	205,103 +105,103	+105%	+$8.27M	0.44%	48
2015 Q4	$7.37M	Buy	+100,000	New	+$8.85M	0.13%	109
2015 Q3	–	Sell	-98,400	Closed	-$11.3M	–	189
2015 Q2	$11.3M	Buy	+98,400	New	+$10.7M	0.19%	85