CIK: 0001576209
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 47.95% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 24.84% | — | -21.95% | |
| 3 | SRCLEUR | Stericycle INC | Stock-Other | 17.75% | — | -28.50% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 7.64% | — | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 1.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | +0.3% | — | Unchanged |
| 2 | SFM | Sprouts Farmers Market INC | +0.2% | -21.95% | Trim |
| 3 | SRCLEUR | Stericycle INC | -2.7% | -28.50% | Trim |
| 4 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 5 | AABAUSD | Altaba INC | — | NEW | New buy |
| 6 | ALV | Autoliv INC | — | NEW | New buy |
| 7 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 8 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |