Melvin Capital Management’s Upbound Group UPBD Stock Holding History

Melvin Capital Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,933,800	Closed	-$77M	–	120
2017 Q4	$77M	Buy	6,933,800 +1,654,300	+31%	+$18.1M	0.73%	35
2017 Q3	$60.6M	Buy	5,279,500 +1,962,500	+59%	+$24.3M	0.73%	43
2017 Q2	$38.9M	Buy	3,317,000 +361,100	+12%	+$4.08M	0.51%	55
2017 Q1	$26.2M	Buy	2,955,900 +1,405,900	+91%	+$12.8M	0.45%	52
2016 Q4	$17.4M	Buy	1,550,000 +1,250,000	+417%	+$13.9M	0.45%	61
2016 Q3	$3.79M	Buy	+300,000	New	+$3.75M	0.1%	80
2016 Q2	–	Sell	-100,000	Closed	-$1.58M	–	105
2016 Q1	$1.58M	Buy	+100,000	New	+$1.33M	0.06%	69

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return