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These are the top 5 holdings of ARISTOTLE FUND LP- Travelport Worldwide Ltd (TVPT) - 1,811,100 shares, 32.82% of the total portfolio. Shares added by 0.67%
- Web.com Group Inc (WEB) - 993,000 shares, 19.94% of the total portfolio.
- JC Penney Co Inc (JCP) - 4,739,000 shares, 15.87% of the total portfolio. Shares added by 420.20%
- Office Depot Inc (ODP) - 5,243,000 shares, 12.5% of the total portfolio. Shares added by 21.70%
- Sally Beauty Holdings Inc (SBH) - 596,900 shares, 10.89% of the total portfolio. Shares added by 34.44%
Aristotle Fund Lp initiated holding in Insight Enterprises Inc. The purchase prices were between $33.04 and $39.4, with an estimated average price of $36.16. The stock is now traded at around $43.08. The impact to a portfolio due to this purchase was 1.63%. The holding were 42,000 shares as of 2018-03-31.
Added: JC Penney Co Inc (JCP)Aristotle Fund Lp added to a holding in JC Penney Co Inc by 420.20%. The purchase prices were between $2.9 and $4.33, with an estimated average price of $3.61. The stock is now traded at around $2.79. The impact to a portfolio due to this purchase was 12.82%. The holding were 4,739,000 shares as of 2018-03-31.
Added: Sally Beauty Holdings Inc (SBH)Aristotle Fund Lp added to a holding in Sally Beauty Holdings Inc by 34.44%. The purchase prices were between $15.3 and $19.08, with an estimated average price of $17.15. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 2.79%. The holding were 596,900 shares as of 2018-03-31.
Added: Office Depot Inc (ODP)Aristotle Fund Lp added to a holding in Office Depot Inc by 21.70%. The purchase prices were between $2.02 and $3.61, with an estimated average price of $2.95. The stock is now traded at around $2.27. The impact to a portfolio due to this purchase was 2.23%. The holding were 5,243,000 shares as of 2018-03-31.
Sold Out: McKesson Corp (MCK)Aristotle Fund Lp sold out a holding in McKesson Corp. The sale prices were between $138.75 and $176.72, with an estimated average price of $155.81.
Reduced: Premier Inc (PINC)Aristotle Fund Lp reduced to a holding in Premier Inc by 51.85%. The sale prices were between $29.18 and $34.94, with an estimated average price of $32.27. The stock is now traded at around $31.57. The impact to a portfolio due to this sale was -2.28%. Aristotle Fund Lp still held 78,000 shares as of 2018-03-31.
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