Kellner Capital’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

Kellner Capital’s Portfolio FTSV Stock Details FTSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-64,900	Closed	-$6.19M	–	35
2020 Q1	$6.19M	Buy	+64,900	New	+$3.93M	2.87%	12

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kellner Capital's FTSV Position: Q2 2020 in Review

Kellner Capital sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 64,900 shares — an estimated $6.19M sold.

Kellner Capital first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $6.19M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Kellner Capital reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Kellner Capital sold 64,900 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $6.19M.
Kellner Capital first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Kellner Capital's Forty Seven, Inc. Common Stock position peaked at $6.19M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Kellner Capital's 13F filing for Q2 2020, filed 11 Aug 2020.