Newtyn Management’s Ingevity NGVT Stock Holding History

Newtyn Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,055,000	Closed	-$35.9M	–	20
2016 Q2	$35.9M	Buy	+1,055,000	New	+$32.9M	6.92%	6

Other funds holding NGVT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Newtyn Management's NGVT Position: Q3 2016 in Review

Newtyn Management sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 1,055,000 shares — an estimated $35.9M sold.

Newtyn Management first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $35.9M in Q2 2016. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

Newtyn Management reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
Newtyn Management sold 1,055,000 Ingevity shares in Q3 2016, an estimated $35.9M.
Newtyn Management first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
Newtyn Management's Ingevity position peaked at $35.9M in Q2 2016.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.