Farallon Capital Management’s Altaba Inc AABA Stock Holding History

Farallon Capital Management’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,189,499	Closed	-$666M	–	135
2019 Q3	$666M	Buy	34,189,499 +5,827,182	+21%	+$385M	5.45%	4
2019 Q2	$1.97B	Buy	28,362,317 +755,000	+3%	+$52.8M	13.75%	1
2019 Q1	$2.05B	Hold	27,607,317	–	–	16.92%	1
2018 Q4	$1.6B	Buy	27,607,317 +6,370,000	+30%	+$393M	14.02%	2
2018 Q3	$1.45B	Buy	21,237,317 +2,302,317	+12%	+$162M	10.17%	3
2018 Q2	$1.39B	Buy	18,935,000 +10,470,000	+124%	+$784M	10.21%	2
2018 Q1	$627M	Sell	8,465,000 -3,292,457	-28%	-$248M	5.23%	5
2017 Q4	$821M	Sell	11,757,457 -365,000	-3%	-$25.4M	8.23%	4
2017 Q3	$803M	Sell	12,122,457 -305,000	-2%	-$18.7M	8.38%	4
2017 Q2	$677M	Buy	+12,427,457	New	+$676M	7.7%	4

Other funds holding AABA

CIBC World Markets New York $19.9B AUM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return