Slate Path Capital’s Element Solutions ESI Stock Holding History

Slate Path Capital’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,275,000	Closed	-$50.8M	–	21
2018 Q1	$50.8M	Buy	+5,275,000	New	+$56.3M	3.25%	12

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Slate Path Capital's ESI Position: Q2 2018 in Review

Slate Path Capital sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 5,275,000 shares — an estimated $50.8M sold.

Slate Path Capital first reported a position in ESI in Q1 2018 and held it in 1 quarter. The position peaked at $50.8M in Q1 2018. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

Slate Path Capital reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
Slate Path Capital sold 5,275,000 Element Solutions shares in Q2 2018, an estimated $50.8M.
Slate Path Capital first reported a position in Element Solutions in Q1 2018 and held it in 1 quarter.
Slate Path Capital's Element Solutions position peaked at $50.8M in Q1 2018.
200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

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