PAR Capital Management’s Aixtron SE AIXG Stock Holding History

PAR Capital Management’s Portfolio AIXG Stock Details AIXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,446,377	Closed	-$21.9M	–	83
2014 Q3	$21.9M	Sell	1,446,377 -352,132	-20%	-$4.74M	0.58%	35
2014 Q2	$26.1M	Hold	1,798,509	–	–	0.72%	30
2014 Q1	$29.3M	Buy	1,798,509 +90,000	+5%	+$1.45M	0.89%	27
2013 Q4	$24.8M	Buy	1,708,509 +32,401	+2%	+$459K	0.83%	26
2013 Q3	$28.4M	Hold	1,676,108	–	–	0.87%	25
2013 Q2	$28.1M	Buy	+1,676,108	New	+$25.9M	0.79%	28

Other funds holding AIXG

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAR Capital Management's AIXG Position: Q4 2014 in Review

PAR Capital Management sold out of Aixtron SE (AIXG) in Q4 2014, closing a stake of 1,446,377 shares — an estimated $21.9M sold.

PAR Capital Management first reported a position in AIXG in Q2 2013 and held it in 6 quarters. The position peaked at $29.3M in Q1 2014. 34 funds tracked by Wall St. Rank hold AIXG as of Q4 2014.

PAR Capital Management reported no remaining Aixtron SE position as of Q4 2014 after selling out during the quarter.
PAR Capital Management sold 1,446,377 Aixtron SE shares in Q4 2014, an estimated $21.9M.
PAR Capital Management first reported a position in Aixtron SE in Q2 2013 and held it in 6 quarters.
PAR Capital Management's Aixtron SE position peaked at $29.3M in Q1 2014.
34 funds tracked by Wall St. Rank held Aixtron SE as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.