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

Indaba 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
2018 Q4	–	Sell	-1,250,001	Closed	-$12.2M	–	30
2018 Q3	$12.2M	Hold	1,250,001	–	–	3.68%	10
2018 Q2	$12.1M	Hold	1,250,001	–	–	2.79%	14
2018 Q1	$12.2M	Hold	1,250,001	–	–	2.01%	17
2017 Q4	$12.1M	Buy	+1,250,001	New	+$12.1M	2.4%	13

Other funds holding VVNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACPU

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AIMCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Indaba Capital Management's VVNT Position: Q4 2018 in Review

Indaba Capital Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q4 2018, closing a stake of 1,250,001 shares — an estimated $12.2M sold.

Indaba Capital Management first reported a position in VVNT in Q4 2017 and held it in 4 quarters. The position peaked at $12.2M in Q3 2018. 27 funds tracked by Wall St. Rank hold VVNT as of Q4 2018.

Indaba Capital Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Indaba Capital Management sold 1,250,001 Vivint Smart Home, Inc. Class A Common Stock shares in Q4 2018, an estimated $12.2M.
Indaba Capital Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
Indaba Capital Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $12.2M in Q3 2018.
27 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q4 2018.

Based on Indaba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.