Periscope Capital’s Boeing BA Stock Holding History

Periscope Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-805	Closed	-$270K	–	173
2018 Q2	$270K	Buy	+805	New	+$277K	0.06%	114

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Periscope Capital's BA Position: Q3 2018 in Review

Periscope Capital sold out of Boeing (BA) in Q3 2018, closing a stake of 805 shares — an estimated $270K sold.

Periscope Capital first reported a position in BA in Q2 2018 and held it in 1 quarter. The position peaked at $270K in Q2 2018. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Periscope Capital reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 805 Boeing shares in Q3 2018, an estimated $270K.
Periscope Capital first reported a position in Boeing in Q2 2018 and held it in 1 quarter.
Periscope Capital's Boeing position peaked at $270K in Q2 2018.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.