Farmstead Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Farmstead Capital Management’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-292,299	Closed	-$4.92M	–	7
2019 Q1	$4.92M	Sell	292,299 -429,112	-59%	-$6.73M	6.18%	4
2018 Q4	$10.5K	Sell	721,411 -136,888	-16%	-$2.32M	16%	4
2018 Q3	$19M	Sell	858,299 -206,494	-19%	-$4.43M	1.19%	4
2018 Q2	$21.4M	Hold	1,064,793	–	–	1.44%	4
2018 Q1	$23.9M	Buy	+1,064,793	New	+$22.8M	22.53%	2

Other funds holding AVYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BSP

Benefit Street Partners New York $69.6M AUM

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farmstead Capital Management's AVYA Position: Q2 2019 in Review

Farmstead Capital Management sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2019, closing a stake of 292,299 shares — an estimated $4.92M sold.

Farmstead Capital Management first reported a position in AVYA in Q1 2018 and held it in 5 quarters. The position peaked at $23.9M in Q1 2018. 173 funds tracked by Wall St. Rank hold AVYA as of Q2 2019.

Farmstead Capital Management reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Farmstead Capital Management sold 292,299 Avaya Holdings Corp. Common Stock shares in Q2 2019, an estimated $4.92M.
Farmstead Capital Management first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 5 quarters.
Farmstead Capital Management's Avaya Holdings Corp. Common Stock position peaked at $23.9M in Q1 2018.
173 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2019.

Based on Farmstead Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.