Pomelo Capital’s Andeavor ANDV Stock Holding History

Pomelo Capital’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-122,300	Closed	-$10.5M	–	150
2016 Q4	$10.5M	Hold	122,300	–	–	0.47%	65
2016 Q3	$10.5M	Hold	122,300	–	–	0.48%	62
2016 Q2	$10.5M	Hold	122,300	–	–	0.53%	57
2016 Q1	$10.5M	Hold	122,300	–	–	0.6%	52
2015 Q4	$61K	Hold	122,300	–	–	0.02%	104
2015 Q3	$144K	Hold	122,300	–	–	0.06%	96
2015 Q2	$145K	Hold	122,300	–	–	0.09%	56
2015 Q1	$191K	Buy	122,300 +24,200	+25%	+$2.03M	0.1%	48
2014 Q4	$195K	Buy	+98,100	New	+$6.92M	0.11%	51

Other funds holding ANDV

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return