Linden Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Linden Advisors’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
2019 Q3	–	Sell	-399,998	Closed	-$4.08M	–	224
2019 Q2	$4.08M	Buy	399,998 +200,000	+100%	+$2.02M	0.06%	131
2019 Q1	$2.02M	Buy	+199,998	New	+$2M	0.05%	111
2018 Q4	–	Sell	-200,000	Closed	-$1.97M	–	104
2018 Q3	$1.95M	Hold	200,000	–	–	0.06%	107
2018 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.06%	106

Other funds holding VVNT

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACPU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

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

Linden Advisors's VVNT Position: Q3 2019 in Review

Linden Advisors sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q3 2019, closing a stake of 399,998 shares — an estimated $4.08M sold.

Linden Advisors first reported a position in VVNT in Q2 2018 and held it in 4 quarters. The position peaked at $4.08M in Q2 2019. 46 funds tracked by Wall St. Rank hold VVNT as of Q3 2019.

Linden Advisors reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Linden Advisors sold 399,998 Vivint Smart Home, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.08M.
Linden Advisors first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Linden Advisors's Vivint Smart Home, Inc. Class A Common Stock position peaked at $4.08M in Q2 2019.
46 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q3 2019.

Based on Linden Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.