Davidson Kempner Capital Management’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	176
2018 Q3	–	Hold	0	–	–	–	194
2017 Q4	–	Sell	-100,000	Closed	-$2.65M	–	178
2017 Q3	$2.65M	Buy	+100,000	New	+$2.65M	0.04%	134