Elliott Management’s Advisory Board Co ABCO Stock Holding History

Elliott Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,630,927	Closed	-$87.5M	–	92
2017 Q3	$87.5M	Sell	1,630,927 -400,000	-20%	-$21.5M	0.52%	37
2017 Q2	$105M	Hold	2,030,927	–	–	0.66%	28
2017 Q1	$95M	Buy	+2,030,927	New	+$89.7M	0.72%	27

Elliott Management's ABCO Position: Q4 2017 in Review

Elliott Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,630,927 shares — an estimated $87.5M sold.

Elliott Management first reported a position in ABCO in Q1 2017 and held it in 3 quarters. The position peaked at $105M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Elliott Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Elliott Management sold 1,630,927 Advisory Board Co shares in Q4 2017, an estimated $87.5M.
Elliott Management first reported a position in Advisory Board Co in Q1 2017 and held it in 3 quarters.
Elliott Management's Advisory Board Co position peaked at $105M in Q2 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.