Newtyn Management’s Altaba Inc AABA Stock Holding History

Newtyn Management’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,800,000	Closed	-$35.1M	–	52
2019 Q3	$35.1M	Buy	1,800,000 +990,655	+122%	+$65.5M	7.61%	6
2019 Q2	$56.1M	Buy	809,345 +418,345	+107%	+$29.3M	10.71%	4
2019 Q1	$29M	Hold	391,000	–	–	6.29%	5
2018 Q4	$22.7M	Sell	391,000 -391,000	-50%	-$24.1M	5.29%	7
2018 Q3	$53.3M	Buy	782,000 +204,000	+35%	+$14.4M	11.23%	4
2018 Q2	$42.3M	Buy	578,000 +209,000	+57%	+$15.7M	8.7%	5
2018 Q1	$27.3M	Sell	369,000 -246,000	-40%	-$18.5M	5.18%	8
2017 Q4	$43M	Sell	615,000 -85,000	-12%	-$5.92M	6.9%	6
2017 Q3	$46.4M	Sell	700,000 -500,000	-42%	-$30.7M	7.49%	5
2017 Q2	$65.4M	Buy	+1,200,000	New	+$65.3M	11.04%	3

Other funds holding AABA

CIBC World Markets New York $19.9B AUM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return