Element Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,000	Closed	-$1.91M	–	836
2017 Q4	$1.91M	Buy	+105,000	New	+$1.92M	0.04%	128

Other funds holding SWCH

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GIM

GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Element Capital Management's SWCH Position: Q1 2018 in Review

Element Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2018, closing a stake of 105,000 shares — an estimated $1.91M sold.

Element Capital Management first reported a position in SWCH in Q4 2017 and held it in 1 quarter. The position peaked at $1.91M in Q4 2017. 96 funds tracked by Wall St. Rank hold SWCH as of Q1 2018.

Element Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Element Capital Management sold 105,000 Switch, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.91M.
Element Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
Element Capital Management's Switch, Inc. Class A Common Stock position peaked at $1.91M in Q4 2017.
96 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2018.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.