Wells Fargo’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Wells Fargo’s Portfolio IPOA.U Stock Details IPOA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,050	Closed	-$254K	–	6732
2018 Q1	$254K	Buy	24,050 +2,050	+9%	+$21.7K	﹤0.01%	4848
2017 Q4	$233K	Buy	+22,000	New	+$233K	﹤0.01%	4886

Other funds holding IPOA.U

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Wells Fargo's IPOA.U Position: Q2 2018 in Review

Wells Fargo sold out of Social Capital Hedosophia Holdings Corp. (IPOA.U) in Q2 2018, closing a stake of 24,050 shares — an estimated $254K sold.

Wells Fargo first reported a position in IPOA.U in Q4 2017 and held it in 2 quarters. The position peaked at $254K in Q1 2018. 35 funds tracked by Wall St. Rank hold IPOA.U as of Q2 2018.

Wells Fargo reported no remaining Social Capital Hedosophia Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 24,050 Social Capital Hedosophia Holdings Corp. shares in Q2 2018, an estimated $254K.
Wells Fargo first reported a position in Social Capital Hedosophia Holdings Corp. in Q4 2017 and held it in 2 quarters.
Wells Fargo's Social Capital Hedosophia Holdings Corp. position peaked at $254K in Q1 2018.
35 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.