RCMNY
PRSP

Rubric Capital Management (New York)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Rubric Capital Management (New York)’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-865,000
Closed -$20.3M – 78
2019
Q2 		$20.3M Sell
865,000
-35,000
-4% -$819K 1.59% 18
2019
Q1 		$18.2M Buy
900,000
+501,920
+126% +$10.1M 1.7% 26
2018
Q4 		$6.86M Buy
+398,080
New +$6.86M 0.85% 33