Precept Management’s Carvana CVNA Stock Holding History

Precept Management’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150,000	Closed	-$574K	–	74
2017 Q4	$574K	Buy	+150,000	New	+$497K	0.34%	53

Other funds holding CVNA

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Precept Management's CVNA Position: Q1 2018 in Review

Precept Management sold out of Carvana (CVNA) in Q1 2018, closing a stake of 150,000 shares — an estimated $574K sold.

Precept Management first reported a position in CVNA in Q4 2017 and held it in 1 quarter. The position peaked at $574K in Q4 2017. 84 funds tracked by Wall St. Rank hold CVNA as of Q1 2018.

Precept Management reported no remaining Carvana position as of Q1 2018 after selling out during the quarter.
Precept Management sold 150,000 Carvana shares in Q1 2018, an estimated $574K.
Precept Management first reported a position in Carvana in Q4 2017 and held it in 1 quarter.
Precept Management's Carvana position peaked at $574K in Q4 2017.
84 funds tracked by Wall St. Rank held Carvana as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.