PAR Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,601,243	Closed	-$63.8M	–	84
2018 Q2	$63.8M	Hold	1,601,243	–	–	0.72%	36
2018 Q1	$54.5M	Hold	1,601,243	–	–	0.6%	40
2017 Q4	$55M	Hold	1,601,243	–	–	0.61%	39
2017 Q3	$50.1M	Hold	1,601,243	–	–	0.57%	37
2017 Q2	$42M	Hold	1,601,243	–	–	0.47%	39
2017 Q1	$44.8M	Hold	1,601,243	–	–	0.54%	38
2016 Q4	$40.4M	Hold	1,601,243	–	–	0.53%	39
2016 Q3	$36.1M	Hold	1,601,243	–	–	0.52%	40
2016 Q2	$42.7M	Sell	1,601,243 -74,650	-4%	-$1.9M	0.71%	32
2016 Q1	$42.3M	Buy	1,675,893 +276,205	+20%	+$7.07M	0.68%	31
2015 Q4	$36.8M	Buy	1,399,688 +29,860	+2%	+$725K	0.68%	35
2015 Q3	$30.8M	Buy	1,369,828 +14,930	+1%	+$357K	0.65%	32
2015 Q2	$32.8M	Buy	+1,354,898	New	+$31.5M	0.74%	33

Other funds holding TMX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAR Capital Management's TMX Position: Q3 2018 in Review

PAR Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2018, closing a stake of 1,601,243 shares — an estimated $63.8M sold.

PAR Capital Management first reported a position in TMX in Q2 2015 and held it in 13 quarters. The position peaked at $63.8M in Q2 2018. 297 funds tracked by Wall St. Rank hold TMX as of Q3 2018.

PAR Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
PAR Capital Management sold 1,601,243 Terminix Global Holdings, Inc. shares in Q3 2018, an estimated $63.8M.
PAR Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 13 quarters.
PAR Capital Management's Terminix Global Holdings, Inc. position peaked at $63.8M in Q2 2018.
297 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2018.

Based on PAR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.