Lion Point Capital’s Uniti Group UNIT Stock Holding History

Lion Point Capital’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600,001	Closed	-$9.75M	–	30
2018 Q1	$9.75M	Hold	600,001	–	–	0.9%	20
2017 Q4	$10.7M	Buy	+600,001	New	+$9.89M	0.93%	21

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lion Point Capital's UNIT Position: Q2 2018 in Review

Lion Point Capital sold out of Uniti Group (UNIT) in Q2 2018, closing a stake of 600,001 shares — an estimated $9.75M sold.

Lion Point Capital first reported a position in UNIT in Q4 2017 and held it in 2 quarters. The position peaked at $10.7M in Q4 2017. 349 funds tracked by Wall St. Rank hold UNIT as of Q2 2018.

Lion Point Capital reported no remaining Uniti Group position as of Q2 2018 after selling out during the quarter.
Lion Point Capital sold 600,001 Uniti Group shares in Q2 2018, an estimated $9.75M.
Lion Point Capital first reported a position in Uniti Group in Q4 2017 and held it in 2 quarters.
Lion Point Capital's Uniti Group position peaked at $10.7M in Q4 2017.
349 funds tracked by Wall St. Rank held Uniti Group as of Q2 2018.

Based on Lion Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.