Filament’s Altaba Inc AABA Stock Holding History

Filament’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
2018 Q4	–	Sell	-4,700	Closed	-$320K	–	51
2018 Q3	$320K	Buy	4,700 +1,100	+31%	+$77.5K	0.11%	34
2018 Q2	$263K	Buy	+3,600	New	+$270K	0.09%	36

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Filament's AABA Position: Q4 2018 in Review

Filament sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 4,700 shares — an estimated $320K sold.

Filament first reported a position in AABA in Q2 2018 and held it in 2 quarters. The position peaked at $320K in Q3 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

Filament reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
Filament sold 4,700 Altaba Inc shares in Q4 2018, an estimated $320K.
Filament first reported a position in Altaba Inc in Q2 2018 and held it in 2 quarters.
Filament's Altaba Inc position peaked at $320K in Q3 2018.
443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.