Element Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Element Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,623	Closed	-$205K	–	952
2018 Q4	$205K	Sell	4,623 -1,758	-28%	-$75K	0.01%	570
2018 Q3	$247K	Buy	+6,381	New	+$227K	﹤0.01%	672
2018 Q2	–	Sell	-6,267	Closed	-$226K	–	982
2018 Q1	$226K	Buy	+6,267	New	+$208K	0.01%	617

Other funds holding SHEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

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

Element Capital Management's SHEN Position: Q1 2019 in Review

Element Capital Management sold out of Shenandoah Telecom (SHEN) in Q1 2019, closing a stake of 4,623 shares — an estimated $205K sold.

Element Capital Management first reported a position in SHEN in Q1 2018 and held it in 3 quarters. The position peaked at $247K in Q3 2018. 162 funds tracked by Wall St. Rank hold SHEN as of Q1 2019.

Element Capital Management reported no remaining Shenandoah Telecom position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 4,623 Shenandoah Telecom shares in Q1 2019, an estimated $205K.
Element Capital Management first reported a position in Shenandoah Telecom in Q1 2018 and held it in 3 quarters.
Element Capital Management's Shenandoah Telecom position peaked at $247K in Q3 2018.
162 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.