Highbridge Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Highbridge Capital Management’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,750,000	Closed	-$28M	–	143
2019 Q2	$28M	Sell	2,750,000 -99,700	-3%	-$1.01M	1.85%	14
2019 Q1	$28.7M	Hold	2,849,700	–	–	0.88%	24
2018 Q4	$27.9M	Sell	2,849,700 -300	-0%	-$2.95K	0.82%	31
2018 Q3	$27.8M	Hold	2,850,000	–	–	0.66%	33
2018 Q2	$27.6M	Hold	2,850,000	–	–	0.56%	37
2018 Q1	$27.8M	Hold	2,850,000	–	–	0.45%	37
2017 Q4	$27.6M	Buy	+2,850,000	New	+$27.6M	0.49%	31

Other funds holding VVNT

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DKCM

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management's VVNT Position: Q3 2019 in Review

Highbridge Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2019, closing a stake of 2,750,000 shares — an estimated $28M sold.

Highbridge Capital Management first reported a position in VVNT in Q4 2017 and held it in 7 quarters. The position peaked at $28.7M in Q1 2019. 46 funds tracked by Wall St. Rank hold VVNT as of Q3 2019.

Highbridge Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,750,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2019, an estimated $28M.
Highbridge Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
Highbridge Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $28.7M in Q1 2019.
46 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.