Davidson Kempner Capital Management’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000,000	Closed	-$59.5M	–	230
2018 Q1	$59.5M	Buy	12,000,000 +6,833,180	+132%	+$35M	0.63%	25
2017 Q4	$23.6M	Buy	5,166,820 +1,166,820	+29%	+$6.44M	0.32%	59
2017 Q3	$24.6M	Buy	4,000,000 +625,000	+19%	+$3.38M	0.33%	51
2017 Q2	$16.9M	Sell	3,375,000 -1,948,800	-37%	-$8.91M	0.23%	69
2017 Q1	$19.8M	Buy	5,323,800 +1,983,000	+59%	+$6.79M	0.23%	66
2016 Q4	$9.24M	Buy	3,340,800 +2,840,800	+568%	+$7.64M	0.19%	106
2016 Q3	$1.46M	Buy	+500,000	New	+$1.48M	0.04%	134

Other funds holding TTD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Davidson Kempner Capital Management's TTD Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Trade Desk (TTD) in Q2 2018, closing a stake of 12,000,000 shares — an estimated $59.5M sold.

Davidson Kempner Capital Management first reported a position in TTD in Q3 2016 and held it in 7 quarters. The position peaked at $59.5M in Q1 2018. 236 funds tracked by Wall St. Rank hold TTD as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Trade Desk position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 12,000,000 Trade Desk shares in Q2 2018, an estimated $59.5M.
Davidson Kempner Capital Management first reported a position in Trade Desk in Q3 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's Trade Desk position peaked at $59.5M in Q1 2018.
236 funds tracked by Wall St. Rank held Trade Desk as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.