EM
ABCO

Elliott Management’s Advisory Board Co/The ABCO Stock Holding History

Elliott Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,630,927
Closed -$87.5M – 83
2017
Q3 		$87.5M Sell
1,630,927
-400,000
-20% -$21.4M 0.52% 24
2017
Q2 		$105M Hold
2,030,927
– – 0.66% 19
2017
Q1 		$95M Buy
+2,030,927
New +$95M 0.72% 16