QCM Cayman’s Altaba Inc AABA Stock Holding History

QCM Cayman’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,395	Closed	-$251K	–	186
2018 Q1	$251K	Sell	3,395 -981	-22%	-$73.9K	0.65%	59
2017 Q4	$306K	Buy	+4,376	New	+$305K	1.27%	20

Other funds holding AABA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

QCM Cayman's AABA Position: Q2 2018 in Review

QCM Cayman sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 3,395 shares — an estimated $251K sold.

QCM Cayman first reported a position in AABA in Q4 2017 and held it in 2 quarters. The position peaked at $306K in Q4 2017. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

QCM Cayman reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 3,395 Altaba Inc shares in Q2 2018, an estimated $251K.
QCM Cayman first reported a position in Altaba Inc in Q4 2017 and held it in 2 quarters.
QCM Cayman's Altaba Inc position peaked at $306K in Q4 2017.
496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.