Tiverton Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Tiverton Asset Management’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.5M	Hold	160,278	–	–	0.09%	183
2019 Q2	$2.1M	Buy	160,278 +70,234	+78%	+$830K	0.07%	195
2019 Q1	$928K	Sell	90,044 -33,662	-27%	-$292K	0.04%	251
2018 Q4	$866K	Sell	123,706 -24,654	-17%	-$205K	0.05%	190
2018 Q3	$1.6M	Buy	148,360 +16,600	+13%	+$200K	0.08%	157
2018 Q2	$1.6M	Buy	131,760 +6,800	+5%	+$92.9K	0.08%	147
2018 Q1	$1.99M	Sell	124,960 -155,270	-55%	-$2.46M	0.14%	115
2017 Q4	$5.1M	Buy	+280,230	New	+$5.12M	0.32%	83

Other funds holding SWCH

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Tiverton Asset Management's SWCH Position: Q3 2019 in Review

Tiverton Asset Management held its Switch, Inc. Class A Common Stock (SWCH) position steady in Q3 2019 at 160,278 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #183.

Tiverton Asset Management first reported a position in SWCH in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.1M in Q4 2017. 131 funds tracked by Wall St. Rank hold SWCH as of Q3 2019.

Tiverton Asset Management held 160,278 shares of Switch, Inc. Class A Common Stock worth $2.5M as of Q3 2019.
Tiverton Asset Management left its Switch, Inc. Class A Common Stock share count unchanged in Q3 2019.
Switch, Inc. Class A Common Stock made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #183 holding.
Tiverton Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Switch, Inc. Class A Common Stock position peaked at $5.1M in Q4 2017.
131 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.