Freshford Capital Management’s Advisory Board Co ABCO Stock Holding History

Freshford Capital Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-703,808	Closed	-$37.7M	–	28
2017 Q3	$37.7M	Buy	703,808 +302,381	+75%	+$16.3M	7.82%	3
2017 Q2	$20.7M	Sell	401,427 -377,896	-48%	-$18.9M	6.25%	5
2017 Q1	$36.5M	Sell	779,323 -533,959	-41%	-$23.6M	13.26%	2
2016 Q4	$43.7M	Buy	1,313,282 +602,533	+85%	+$22.3M	14.27%	1
2016 Q3	$31.8M	Buy	710,749 +163,782	+30%	+$6.73M	10.03%	2
2016 Q2	$19.4M	Buy	546,967 +345,867	+172%	+$11.4M	5.67%	5
2016 Q1	$6.49M	Buy	+201,100	New	+$7.51M	1.7%	21

Freshford Capital Management's ABCO Position: Q4 2017 in Review

Freshford Capital Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 703,808 shares — an estimated $37.7M sold.

Freshford Capital Management first reported a position in ABCO in Q1 2016 and held it in 7 quarters. The position peaked at $43.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Freshford Capital Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Freshford Capital Management sold 703,808 Advisory Board Co shares in Q4 2017, an estimated $37.7M.
Freshford Capital Management first reported a position in Advisory Board Co in Q1 2016 and held it in 7 quarters.
Freshford Capital Management's Advisory Board Co position peaked at $43.7M in Q4 2016.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Freshford Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.