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	–	49
2019 Q3	$35.1M	Buy	1,800,000 +990,655	+122%	+$65.5M	3.3%	6
2019 Q2	$56.1M	Buy	809,345 +418,345	+107%	+$29.3M	7.25%	4
2019 Q1	$29M	Hold	391,000	–	–	5.48%	5
2018 Q4	$22.7M	Sell	391,000 -391,000	-50%	-$24.1M	4.43%	7
2018 Q3	$53.3M	Buy	782,000 +204,000	+35%	+$14.4M	9.12%	4
2018 Q2	$42.3M	Buy	578,000 +209,000	+57%	+$15.7M	7.92%	5
2018 Q1	$27.3M	Sell	369,000 -246,000	-40%	-$18.5M	4.88%	8
2017 Q4	$43M	Sell	615,000 -85,000	-12%	-$5.92M	6.57%	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

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

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

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BAM

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

QAM

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

Newtyn Management's AABA Position: Q4 2019 in Review

Newtyn Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,800,000 shares — an estimated $35.1M sold.

Newtyn Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $65.4M in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Newtyn Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Newtyn Management sold 1,800,000 Altaba Inc shares in Q4 2019, an estimated $35.1M.
Newtyn Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Newtyn Management's Altaba Inc position peaked at $65.4M in Q2 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Newtyn Management's 13F filing for Q4 2019, filed 14 Feb 2020.