Elliott Management’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Elliott Management’s Portfolio GTYH Stock Details GTYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,400,000	Closed	-$44.2M	–	94
2018 Q4	$44.2M	Hold	4,400,000	–	–	0.32%	44
2018 Q3	$44.6M	Hold	4,400,000	–	–	0.2%	46
2018 Q2	$44.4M	Hold	4,400,000	–	–	0.22%	48
2018 Q1	$43.8M	Hold	4,400,000	–	–	0.25%	45
2017 Q4	$43.7M	Hold	4,400,000	–	–	0.27%	42
2017 Q3	$44.3M	Buy	+4,400,000	New	+$44.1M	0.26%	47
2017 Q1	–	Sell	-4,400,000	Closed	-$46.2M	–	90
2016 Q4	$46.2M	Buy	+4,400,000	New	+$46.5M	0.35%	44

Other funds holding GTYH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Elliott Management's GTYH Position: Q1 2019 in Review

Elliott Management sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q1 2019, closing a stake of 4,400,000 shares — an estimated $44.2M sold.

Elliott Management first reported a position in GTYH in Q4 2016 and held it in 7 quarters. The position peaked at $46.2M in Q4 2016. 19 funds tracked by Wall St. Rank hold GTYH as of Q1 2019.

Elliott Management reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Elliott Management sold 4,400,000 GTY Technology Holdings, Inc. Common Stock shares in Q1 2019, an estimated $44.2M.
Elliott Management first reported a position in GTY Technology Holdings, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Elliott Management's GTY Technology Holdings, Inc. Common Stock position peaked at $46.2M in Q4 2016.
19 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q1 2019.

Based on Elliott Management's 13F filing for Q1 2019, filed 15 May 2019.