Ulysses Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Ulysses Management’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-680,000	Closed	-$12.3M	–	62
2018 Q1	$12.3M	Sell	680,000 -149,367	-18%	-$2.64M	1.13%	21
2017 Q4	$14.6M	Hold	829,367	–	–	1.55%	15
2017 Q3	$15.1M	Sell	829,367 -110,000	-12%	-$2.01M	1.64%	15
2017 Q2	$17.8M	Hold	939,367	–	–	2.23%	7
2017 Q1	$17.8M	Hold	939,367	–	–	2.76%	7
2016 Q4	$17.8M	Hold	939,367	–	–	2.92%	11
2016 Q3	$14.1M	Hold	939,367	–	–	1.64%	14
2016 Q2	$13.6M	Hold	939,367	–	–	1.6%	15
2016 Q1	$13.1M	Hold	939,367	–	–	1.41%	17
2015 Q4	$14.1M	Buy	+939,367	New	+$13.7M	1.72%	15

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ulysses Management's ACBI Position: Q2 2018 in Review

Ulysses Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2018, closing a stake of 680,000 shares — an estimated $12.3M sold.

Ulysses Management first reported a position in ACBI in Q4 2015 and held it in 10 quarters. The position peaked at $17.8M in Q2 2017. 114 funds tracked by Wall St. Rank hold ACBI as of Q2 2018.

Ulysses Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Ulysses Management sold 680,000 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2018, an estimated $12.3M.
Ulysses Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Ulysses Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $17.8M in Q2 2017.
114 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.