Melqart Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Melqart Asset Management’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-207,315	Closed	-$28M	–	56
2020 Q1	$28M	Sell	207,315 -175,685	-46%	-$23.6M	2.76%	11
2019 Q4	$51.9M	Hold	383,000	–	–	4.35%	8
2019 Q3	$51.2M	Sell	383,000 -70,500	-16%	-$9.38M	4.65%	7
2019 Q2	$60.1M	Buy	453,500 +194,300	+75%	+$25.6M	4.14%	5
2019 Q1	$34.2M	Buy	+259,200	New	+$31.9M	3.17%	10

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Melqart Asset Management's WBC Position: Q2 2020 in Review

Melqart Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 207,315 shares — an estimated $28M sold.

Melqart Asset Management first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $60.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Melqart Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Melqart Asset Management sold 207,315 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $28M.
Melqart Asset Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Melqart Asset Management's WABCO HOLDINGS INC. position peaked at $60.1M in Q2 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.