Sessa Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Sessa Capital’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-185,828	Closed	-$1.5M	–	29
2018 Q1	$1.5M	Hold	185,828	–	–	0.16%	26
2017 Q4	$1.65M	Sell	185,828 -11,023	-6%	-$113K	0.2%	24
2017 Q3	$2.43M	Sell	196,851 -800	-0.4%	-$8.75K	0.27%	33
2017 Q2	$1.84M	Buy	+197,651	New	+$1.88M	0.23%	37

Other funds holding SCWX

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sessa Capital's SCWX Position: Q2 2018 in Review

Sessa Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2018, closing a stake of 185,828 shares — an estimated $1.5M sold.

Sessa Capital first reported a position in SCWX in Q2 2017 and held it in 4 quarters. The position peaked at $2.43M in Q3 2017. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2018.

Sessa Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Sessa Capital sold 185,828 SecureWorks Corp Class A Common Stock shares in Q2 2018, an estimated $1.5M.
Sessa Capital first reported a position in SecureWorks Corp Class A Common Stock in Q2 2017 and held it in 4 quarters.
Sessa Capital's SecureWorks Corp Class A Common Stock position peaked at $2.43M in Q3 2017.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2018.

Based on Sessa Capital's 13F filing for Q2 2018, filed 14 Aug 2018.