Assured Investment Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Assured Investment Management’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000,000	Closed	-$20.2M	–	786
2016 Q4	$20.2M	Buy	2,000,000 +1,750,000	+700%	+$17.4M	0.38%	65
2016 Q3	$2.46M	Hold	250,000	–	–	0.06%	151
2016 Q2	$2.46M	Hold	250,000	–	–	0.06%	118
2016 Q1	$2.41M	Buy	250,000 +150,000	+150%	+$1.46M	0.05%	135
2015 Q4	$990K	Buy	+100,000	New	+$975K	0.02%	198

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Assured Investment Management's PACE Position: Q1 2017 in Review

Assured Investment Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Assured Investment Management first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $20.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Assured Investment Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 2,000,000 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $20.2M.
Assured Investment Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Assured Investment Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $20.2M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.