Elliott Management’s Mitel Networks Corporation MITL Stock Holding History

Elliott Management’s Portfolio MITL Stock Details MITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,380,839	Closed	-$69M	–	83
2017 Q4	$69M	Sell	8,380,839 -2,800,997	-25%	-$22.8M	0.43%	35
2017 Q3	$93.8M	Sell	11,181,836 -1,066,223	-9%	-$8.48M	0.55%	34
2017 Q2	$90M	Hold	12,248,059	–	–	0.56%	31
2017 Q1	$84.9M	Hold	12,248,059	–	–	0.64%	29
2016 Q4	$83.3M	Hold	12,248,059	–	–	0.62%	36
2016 Q3	$90.1M	Buy	12,248,059 +479,340	+4%	+$3.53M	0.74%	32
2016 Q2	$74M	Hold	11,768,719	–	–	0.64%	34
2016 Q1	$96.3M	Buy	11,768,719 +219,848	+2%	+$1.56M	1.01%	26
2015 Q4	$88.8M	Buy	11,548,871 +175,997	+2%	+$1.41M	1.07%	25
2015 Q3	$73.4M	Buy	11,372,874 +8,084,329	+246%	+$65.3M	1.4%	16
2015 Q2	$29M	Buy	3,288,545 +614,943	+23%	+$5.73M	0.41%	28
2015 Q1	$27.2M	Buy	+2,673,602	New	+$26.8M	0.33%	30
2014 Q1	–	Sell	-1,442,626	Closed	-$14.5M	–	61
2013 Q4	$14.5M	Sell	1,442,626 -87,922	-6%	-$663K	0.33%	27
2013 Q3	$9.09M	Hold	1,530,548	–	–	0.17%	35
2013 Q2	$5.88M	Buy	+1,530,548	New	+$5.53M	0.11%	38

Other funds holding MITL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Elliott Management's MITL Position: Q1 2018 in Review

Elliott Management sold out of Mitel Networks Corporation (MITL) in Q1 2018, closing a stake of 8,380,839 shares — an estimated $69M sold.

Elliott Management first reported a position in MITL in Q2 2013 and held it in 15 quarters. The position peaked at $96.3M in Q1 2016. 147 funds tracked by Wall St. Rank hold MITL as of Q1 2018.

Elliott Management reported no remaining Mitel Networks Corporation position as of Q1 2018 after selling out during the quarter.
Elliott Management sold 8,380,839 Mitel Networks Corporation shares in Q1 2018, an estimated $69M.
Elliott Management first reported a position in Mitel Networks Corporation in Q2 2013 and held it in 15 quarters.
Elliott Management's Mitel Networks Corporation position peaked at $96.3M in Q1 2016.
147 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q1 2018.

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