Kellner Capital’s SendGrid, Inc. SEND Stock Holding History

Kellner Capital’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-98,500	Closed	-$4.25M	–	39
2018 Q4	$4.25M	Buy	+98,500	New	+$3.79M	2.79%	12

Kellner Capital's SEND Position: Q1 2019 in Review

Kellner Capital sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 98,500 shares — an estimated $4.25M sold.

Kellner Capital first reported a position in SEND in Q4 2018 and held it in 1 quarter. The position peaked at $4.25M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

Kellner Capital reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
Kellner Capital sold 98,500 SendGrid, Inc. shares in Q1 2019, an estimated $4.25M.
Kellner Capital first reported a position in SendGrid, Inc. in Q4 2018 and held it in 1 quarter.
Kellner Capital's SendGrid, Inc. position peaked at $4.25M in Q4 2018.
0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.