SC
ABCO

Samlyn Capital’s Advisory Board Co/The ABCO Stock Holding History

Samlyn Capital’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-527,036
Closed -$28.8M – 103
2015
Q2 		$28.8M Sell
527,036
-461,782
-47% -$25.2M 0.46% 70
2015
Q1 		$52.7M Buy
988,818
+559,641
+130% +$29.8M 0.85% 46
2014
Q4 		$21M Buy
+429,177
New +$21M 0.37% 79