Iridian Asset Management’s A V Homes, Inc. AVHI Stock Holding History

Iridian Asset Management’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,550	Closed	-$170K	–	97
2015 Q3	$170K	Buy	12,550 +1,715	+16%	+$24.1K	﹤0.01%	76
2015 Q2	$156K	Buy	+10,835	New	+$169K	﹤0.01%	94
2014 Q4	–	Sell	-14,990	Closed	-$220K	–	107
2014 Q3	$220K	Hold	14,990	–	–	﹤0.01%	75
2014 Q2	$245K	Sell	14,990 -6,220	-29%	-$107K	﹤0.01%	70
2014 Q1	$384K	Sell	21,210 -7,930	-27%	-$149K	﹤0.01%	60
2013 Q4	$529K	Buy	29,140 +2,010	+7%	+$37.6K	0.01%	57
2013 Q3	$474K	Buy	+27,130	New	+$447K	0.01%	59

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Iridian Asset Management's AVHI Position: Q4 2015 in Review

Iridian Asset Management sold out of A V Homes, Inc. (AVHI) in Q4 2015, closing a stake of 12,550 shares — an estimated $170K sold.

Iridian Asset Management first reported a position in AVHI in Q3 2013 and held it in 7 quarters. The position peaked at $529K in Q4 2013. 63 funds tracked by Wall St. Rank hold AVHI as of Q4 2015.

Iridian Asset Management reported no remaining A V Homes, Inc. position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 12,550 A V Homes, Inc. shares in Q4 2015, an estimated $170K.
Iridian Asset Management first reported a position in A V Homes, Inc. in Q3 2013 and held it in 7 quarters.
Iridian Asset Management's A V Homes, Inc. position peaked at $529K in Q4 2013.
63 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.