Arrowgrass Capital Partners (US)’s Easterly Acquisition Corp EACQ Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-685,957	Closed	-$6.93M	–	553
2017 Q4	$6.93M	Sell	685,957 -171,043	-20%	-$1.72M	0.07%	268
2017 Q3	$8.57M	Hold	857,000	–	–	0.06%	302
2017 Q2	$8.61M	Hold	857,000	–	–	0.07%	319
2017 Q1	$8.54M	Hold	857,000	–	–	0.09%	268
2016 Q4	$8.44M	Hold	857,000	–	–	0.1%	205
2016 Q3	$8.52M	Hold	857,000	–	–	0.11%	153
2016 Q2	$8.39M	Hold	857,000	–	–	0.09%	142
2016 Q1	$8.31M	Buy	857,000 +8,000	+0.9%	+$77.1K	0.1%	140
2015 Q4	$8.4M	Buy	+849,000	New	+$8.32M	0.1%	121

Other funds holding EACQ

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EACQ Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Easterly Acquisition Corp (EACQ) in Q1 2018, closing a stake of 685,957 shares — an estimated $6.93M sold.

Arrowgrass Capital Partners (US) first reported a position in EACQ in Q4 2015 and held it in 9 quarters. The position peaked at $8.61M in Q2 2017. 13 funds tracked by Wall St. Rank hold EACQ as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Easterly Acquisition Corp position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 685,957 Easterly Acquisition Corp shares in Q1 2018, an estimated $6.93M.
Arrowgrass Capital Partners (US) first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Easterly Acquisition Corp position peaked at $8.61M in Q2 2017.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.