Starboard Value’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-350,000
Closed -$18M 28
2017
Q2
$18M Sell
350,000
-50,000
-13% -$2.58M 0.53% 16
2017
Q1
$18.7M Buy
+400,000
New +$18.7M 0.57% 16