Indaba Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Indaba Capital Management’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,827,926	Closed	-$37M	–	27
2017 Q2	$37M	Buy	2,827,926 +986,453	+54%	+$13.4M	8.35%	3
2017 Q1	$29.6M	Buy	+1,841,473	New	+$30.2M	9.65%	4
2015 Q1	–	Sell	-784,366	Closed	-$14.1M	–	14
2014 Q4	$14.1M	Sell	784,366 -498,240	-39%	-$9.39M	4.76%	10
2014 Q3	$25.4M	Sell	1,282,606 -258,244	-17%	-$4.64M	8.61%	6
2014 Q2	$28.6M	Buy	1,540,850 +897,769	+140%	+$16.5M	10.72%	4
2014 Q1	$12.2M	Buy	+643,081	New	+$11.5M	3.36%	13

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Indaba Capital Management's MYCC Position: Q3 2017 in Review

Indaba Capital Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 2,827,926 shares — an estimated $37M sold.

Indaba Capital Management first reported a position in MYCC in Q1 2014 and held it in 6 quarters. The position peaked at $37M in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Indaba Capital Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Indaba Capital Management sold 2,827,926 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $37M.
Indaba Capital Management first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 6 quarters.
Indaba Capital Management's ClubCorp Holdings, Inc. position peaked at $37M in Q2 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Indaba Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.