Incline Global Management’s Altaba Inc AABA Stock Holding History

Incline Global 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
2019 Q2	–	Sell	-368,642	Closed	-$27.3M	–	30
2019 Q1	$27.3M	Sell	368,642 -337,018	-48%	-$23.2M	5.48%	8
2018 Q4	$40.9M	Sell	705,660 -160,294	-19%	-$9.89M	7.93%	2
2018 Q3	$59M	Buy	865,954 +94,952	+12%	+$6.69M	4.22%	6
2018 Q2	$56.4M	Sell	771,002 -130,106	-14%	-$9.74M	3.54%	15
2018 Q1	$66.7M	Buy	901,108 +10,714	+1%	+$807K	3.61%	8
2017 Q4	$62.2M	Buy	890,394 +55,704	+7%	+$3.88M	3.46%	7
2017 Q3	$55.3M	Sell	834,690 -199,510	-19%	-$12.2M	4.57%	5
2017 Q2	$56.3M	Buy	+1,034,200	New	+$56.3M	4.59%	8

Other funds holding AABA

FCM

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

OCAM

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Incline Global Management's AABA Position: Q2 2019 in Review

Incline Global Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 368,642 shares — an estimated $27.3M sold.

Incline Global Management first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $66.7M in Q1 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Incline Global Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Incline Global Management sold 368,642 Altaba Inc shares in Q2 2019, an estimated $27.3M.
Incline Global Management first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Incline Global Management's Altaba Inc position peaked at $66.7M in Q1 2018.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.