Tiger Legatus Capital Management’s Ingevity NGVT Stock Holding History

Tiger Legatus Capital Management’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,000	Closed	-$2.82M	–	10
2017 Q4	$2.82M	Sell	40,000 -65,000	-62%	-$4.69M	1.07%	11
2017 Q3	$6.56M	Sell	105,000 -70,000	-40%	-$4.15M	2.73%	11
2017 Q2	$10M	Hold	175,000	–	–	4.08%	9
2017 Q1	$10.6M	Sell	175,000 -110,000	-39%	-$6.22M	4.65%	8
2016 Q4	$15.6M	Sell	285,000 -15,000	-5%	-$719K	5.78%	7
2016 Q3	$13.8M	Sell	300,000 -60,000	-17%	-$2.53M	4.49%	10
2016 Q2	$12.3M	Buy	+360,000	New	+$11.2M	3.71%	11

Other funds holding NGVT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tiger Legatus Capital Management's NGVT Position: Q1 2018 in Review

Tiger Legatus Capital Management sold out of Ingevity (NGVT) in Q1 2018, closing a stake of 40,000 shares — an estimated $2.82M sold.

Tiger Legatus Capital Management first reported a position in NGVT in Q2 2016 and held it in 7 quarters. The position peaked at $15.6M in Q4 2016. 312 funds tracked by Wall St. Rank hold NGVT as of Q1 2018.

Tiger Legatus Capital Management reported no remaining Ingevity position as of Q1 2018 after selling out during the quarter.
Tiger Legatus Capital Management sold 40,000 Ingevity shares in Q1 2018, an estimated $2.82M.
Tiger Legatus Capital Management first reported a position in Ingevity in Q2 2016 and held it in 7 quarters.
Tiger Legatus Capital Management's Ingevity position peaked at $15.6M in Q4 2016.
312 funds tracked by Wall St. Rank held Ingevity as of Q1 2018.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.