Owl Creek Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Owl Creek Asset Management’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-149,999	Closed	-$1.51M	–	82
2019 Q1	$1.51M	Hold	149,999	–	–	0.06%	40
2018 Q4	$1.47M	Hold	149,999	–	–	0.05%	45
2018 Q3	$1.46M	Hold	149,999	–	–	0.07%	40
2018 Q2	$1.45M	Hold	149,999	–	–	0.04%	36
2018 Q1	$1.46M	Sell	149,999 -100,000	-40%	-$966K	0.06%	39
2017 Q4	$2.42M	Buy	+249,999	New	+$2.42M	0.06%	36

Other funds holding VVNT

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Owl Creek Asset Management's VVNT Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2019, closing a stake of 149,999 shares — an estimated $1.51M sold.

Owl Creek Asset Management first reported a position in VVNT in Q4 2017 and held it in 6 quarters. The position peaked at $2.42M in Q4 2017. 38 funds tracked by Wall St. Rank hold VVNT as of Q2 2019.

Owl Creek Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 149,999 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.51M.
Owl Creek Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Owl Creek Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.42M in Q4 2017.
38 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.