Folger Hill Asset Management’s Altaba Inc AABA Stock Holding History

Folger Hill Asset 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
2018 Q3	$1.47M	Buy	+21,500	New	+$1.52M	8.86%	4
2018 Q2	–	Sell	-150,000	Closed	-$11.1M	–	216
2018 Q1	$11.1M	Hold	150,000	–	–	0.75%	36
2017 Q4	$10.5M	Buy	150,000 +50,000	+50%	+$3.48M	1.06%	23
2017 Q3	$6.62M	Sell	100,000 -25,000	-20%	-$1.53M	0.57%	64
2017 Q2	$6.81M	Buy	+125,000	New	+$6.8M	0.61%	65

Other funds holding AABA

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Folger Hill Asset Management's AABA Position: Q3 2018 in Review

Folger Hill Asset Management opened a new position in Altaba Inc (AABA) in Q3 2018: 21,500 shares worth $1.47M. The stake represents 8.86% of the portfolio and ranks #4 among its holdings. This is a return to the name: Folger Hill Asset Management previously reported a position in AABA as recently as Q1 2018.

Folger Hill Asset Management first reported a position in AABA in Q2 2017 and has held it in 5 quarters since. The position peaked at $11.1M in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

Folger Hill Asset Management held 21,500 shares of Altaba Inc worth $1.47M as of Q3 2018.
Altaba Inc was a new Folger Hill Asset Management position in Q3 2018.
Altaba Inc made up 8.86% of Folger Hill Asset Management's portfolio in Q3 2018, its #4 holding.
Folger Hill Asset Management first reported a position in Altaba Inc in Q2 2017 and has held it in 5 quarters since.
Folger Hill Asset Management's Altaba Inc position peaked at $11.1M in Q1 2018.
475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.