Nine Masts Capital’s LG Display LPL Stock Holding History

Nine Masts Capital’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-52,498	Closed	-$311K	–	173
2019 Q3	$311K	Sell	52,498 -420,980	-89%	-$2.59M	0.06%	70
2019 Q2	$3.66M	Buy	473,478 +364,045	+333%	+$2.89M	0.52%	20
2019 Q1	$940K	Sell	109,433 -145,617	-57%	-$1.3M	0.29%	34
2018 Q4	$2.07M	Buy	255,050 +70,922	+39%	+$556K	0.33%	45
2018 Q3	$1.58M	Sell	184,128 -89,516	-33%	-$826K	0.43%	52
2018 Q2	$2.25M	Sell	273,644 -290,662	-52%	-$3.05M	0.44%	42
2018 Q1	$6.92M	Buy	564,306 +168,480	+43%	+$2.33M	1.06%	17
2017 Q4	$5.54M	Buy	+395,826	New	+$5.33M	0.74%	23
2016 Q4	–	Sell	-116,670	Closed	-$1.49M	–	84
2016 Q3	$1.49M	Sell	116,670 -172,286	-60%	-$2.28M	0.3%	46
2016 Q2	$3.31M	Buy	288,956 +56,030	+24%	+$604K	0.8%	24
2016 Q1	$2.71M	Buy	+232,926	New	+$2.26M	0.51%	43

Other funds holding LPL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's LPL Position: Q4 2019 in Review

Nine Masts Capital sold out of LG Display (LPL) in Q4 2019, closing a stake of 52,498 shares — an estimated $311K sold.

Nine Masts Capital first reported a position in LPL in Q1 2016 and held it in 11 quarters. The position peaked at $6.92M in Q1 2018. 59 funds tracked by Wall St. Rank hold LPL as of Q4 2019.

Nine Masts Capital reported no remaining LG Display position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 52,498 LG Display shares in Q4 2019, an estimated $311K.
Nine Masts Capital first reported a position in LG Display in Q1 2016 and held it in 11 quarters.
Nine Masts Capital's LG Display position peaked at $6.92M in Q1 2018.
59 funds tracked by Wall St. Rank held LG Display as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.