HighVista Strategies’s Spirit AeroSystems SPR Stock Holding History

HighVista Strategies’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,200	Closed	-$260K	–	151
2019 Q2	$260K	Buy	+3,200	New	+$270K	0.13%	100
2018 Q4	–	Sell	-2,300	Closed	-$211K	–	146
2018 Q3	$211K	Buy	+2,300	New	+$202K	0.1%	126
2017 Q3	–	Sell	-5,200	Closed	-$301K	–	261
2017 Q2	$301K	Buy	+5,200	New	+$292K	0.07%	203
2016 Q2	–	Sell	-32,617	Closed	-$1.48M	–	201
2016 Q1	$1.48M	Buy	32,617 +4,100	+14%	+$187K	0.28%	106
2015 Q4	$1.43M	Buy	+28,517	New	+$1.46M	0.27%	106
2015 Q2	–	Sell	-51,479	Closed	-$2.69M	–	182
2015 Q1	$2.69M	Sell	51,479 -71,991	-58%	-$3.44M	0.43%	92
2014 Q4	$5.31M	Sell	123,470 -6,653	-5%	-$269K	0.7%	36
2014 Q3	$4.95M	Sell	130,123 -17,244	-12%	-$630K	0.67%	38
2014 Q2	$4.97M	Buy	+147,367	New	+$4.65M	0.71%	57

Other funds holding SPR

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighVista Strategies's SPR Position: Q3 2019 in Review

HighVista Strategies sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 3,200 shares — an estimated $260K sold.

HighVista Strategies first reported a position in SPR in Q2 2014 and held it in 9 quarters. The position peaked at $5.31M in Q4 2014. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

HighVista Strategies reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 3,200 Spirit AeroSystems shares in Q3 2019, an estimated $260K.
HighVista Strategies first reported a position in Spirit AeroSystems in Q2 2014 and held it in 9 quarters.
HighVista Strategies's Spirit AeroSystems position peaked at $5.31M in Q4 2014.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.