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Southpoint Capital Advisors’s Element Solutions ESI Stock Holding History

Southpoint Capital Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400,000
Closed -$11.2M – 36
2014
Q2 		$11.2M Sell
400,000
-750,000
-65% -$21M 0.73% 30
2014
Q1 		$21.9M Buy
+1,150,000
New +$21.9M 1.3% 20