Precept Management’s Aquantia Corp. Common Stock AQ Stock Holding History

Precept Management’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140,000	Closed	-$2.2M	–	99
2018 Q1	$2.2M	Buy	140,000 +129,000	+1,173%	+$1.79M	0.91%	37
2017 Q4	$125K	Buy	+11,000	New	+$125K	0.07%	59

Other funds holding AQ

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Precept Management's AQ Position: Q2 2018 in Review

Precept Management sold out of Aquantia Corp. Common Stock (AQ) in Q2 2018, closing a stake of 140,000 shares — an estimated $2.2M sold.

Precept Management first reported a position in AQ in Q4 2017 and held it in 2 quarters. The position peaked at $2.2M in Q1 2018. 79 funds tracked by Wall St. Rank hold AQ as of Q2 2018.

Precept Management reported no remaining Aquantia Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Precept Management sold 140,000 Aquantia Corp. Common Stock shares in Q2 2018, an estimated $2.2M.
Precept Management first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 2 quarters.
Precept Management's Aquantia Corp. Common Stock position peaked at $2.2M in Q1 2018.
79 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.