Newtyn Management’s Equifax EFX Stock Holding History

Newtyn Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-425,000	Closed	-$45M	–	24
2017 Q3	$45M	Buy	+425,000	New	+$56.2M	7.28%	6

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Newtyn Management's EFX Position: Q4 2017 in Review

Newtyn Management sold out of Equifax (EFX) in Q4 2017, closing a stake of 425,000 shares — an estimated $45M sold.

Newtyn Management first reported a position in EFX in Q3 2017 and held it in 1 quarter. The position peaked at $45M in Q3 2017. 527 funds tracked by Wall St. Rank hold EFX as of Q4 2017.

Newtyn Management reported no remaining Equifax position as of Q4 2017 after selling out during the quarter.
Newtyn Management sold 425,000 Equifax shares in Q4 2017, an estimated $45M.
Newtyn Management first reported a position in Equifax in Q3 2017 and held it in 1 quarter.
Newtyn Management's Equifax position peaked at $45M in Q3 2017.
527 funds tracked by Wall St. Rank held Equifax as of Q4 2017.

Based on Newtyn Management's 13F filing for Q4 2017, filed 14 Feb 2018.