Davidson Kempner Capital Management’s VivoPower PLC VIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,901	Closed	-$144K	–	232
2018 Q1	$144K	Hold	6,901	–	–	﹤0.01%	165
2017 Q4	$197K	Hold	6,901	–	–	﹤0.01%	152
2017 Q3	$228K	Hold	6,901	–	–	﹤0.01%	171
2017 Q2	$237K	Sell	6,901 -2,599	-27%	-$96.2K	﹤0.01%	157
2017 Q1	$397K	Sell	9,500 -1,000	-10%	-$48.3K	﹤0.01%	149
2016 Q4	$580K	Buy	+10,500	New	+$674K	0.01%	149

Other funds holding VIVO

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of VivoPower PLC (VIVO) in Q2 2018, closing a stake of 6,901 shares — an estimated $144K sold.

Davidson Kempner Capital Management first reported a position in VIVO in Q4 2016 and held it in 6 quarters. The position peaked at $580K in Q4 2016. 3 funds tracked by Wall St. Rank hold VIVO as of Q2 2018.

Davidson Kempner Capital Management reported no remaining VivoPower PLC position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 6,901 VivoPower PLC shares in Q2 2018, an estimated $144K.
Davidson Kempner Capital Management first reported a position in VivoPower PLC in Q4 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's VivoPower PLC position peaked at $580K in Q4 2016.
3 funds tracked by Wall St. Rank held VivoPower PLC as of Q2 2018.

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