Question 1

How many shares of NGVT does TPG Group Holdings (SBS) Advisors, Inc. own?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc. previously held 0 shares of NGVT (INGEVITY CORP) before exiting the position in 2017-Q4.

Question 2

What is TPG Group Holdings (SBS) Advisors, Inc.'s NGVT position worth?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc.'s NGVT position was last reported at $0 in 2017-Q4 before the exit.

Question 3

Is TPG Group Holdings (SBS) Advisors, Inc. buying or selling NGVT?

Accepted Answer

In 2017-Q4, TPG Group Holdings (SBS) Advisors, Inc. exited their NGVT position entirely (-100.0% change in shares).

Question 4

When did TPG Group Holdings (SBS) Advisors, Inc. first buy NGVT?

Accepted Answer

Based on available 13F filings, TPG Group Holdings (SBS) Advisors, Inc. first reported a position in NGVT in 2016-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2017-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$70.47	0
2017-Q3	Increased	998,742	+12.6%	$62.4M	1.0%	$62.47	52
2017-Q2	Increased	887,324	+34.3%	$50.9M	0.7%	$56.22	53
2017-Q1	Decreased	660,494	-18.9%	$40.2M	0.5%	$61.43	0
2016-Q4	Increased	814,282	+12.9%	$44.7M	0.5%	$54.86	39
2016-Q3	Unchanged	721,469	0.0%	$33.3M	0.3%	$46.98	0
2016-Q2	New	721,469	-	$24.6M	0.3%	$34.03	47

NGVT7 quarters

NGVT
7 quarters