SPC
Slate Path Capital’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,495,000
| Closed | -$148M | – | 24 |
|
|
2017
Q3 | $148M | Buy |
1,495,000
+450,000
| +43% | +$44.6M | 7.8% | 6 |
|
|
2017
Q2 | $122M | Sell |
1,045,000
-45,000
| -4% | -$5.25M | 4.63% | 7 |
|
|
2017
Q1 | $162M | Buy |
1,090,000
+215,000
| +25% | +$31.9M | 7.91% | 6 |
|
|
2016
Q4 | $148M | Buy |
875,000
+415,000
| +90% | +$70.2M | 4.5% | 6 |
|
|
2016
Q3 | $68.6M | Buy |
+460,000
| New | +$68.6M | 1.14% | 7 |
|