Basso Capital Management’s GTY Technology Holdings, Inc. Units GTYHU Stock Holding History

Basso Capital Management’s Portfolio GTYHU Stock Details GTYHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-73,292	Closed	-$759K	–	208
2018 Q1	$759K	Buy	73,292 +51,600	+238%	+$534K	0.14%	117
2017 Q4	$223K	Buy	21,692 +15,000	+224%	+$156K	0.04%	134
2017 Q3	$698K	Sell	6,692 -60,000	-90%	-$627K	0.09%	127
2017 Q2	$700K	Sell	66,692 -255,000	-79%	-$2.65M	0.09%	116
2017 Q1	$3.32M	Sell	321,692 -235,508	-42%	-$2.45M	0.49%	63
2016 Q4	$5.85M	Buy	+557,200	New	+$5.69M	0.88%	40

Other funds holding GTYHU

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's GTYHU Position: Q2 2018 in Review

Basso Capital Management sold out of GTY Technology Holdings, Inc. Units (GTYHU) in Q2 2018, closing a stake of 73,292 shares — an estimated $759K sold.

Basso Capital Management first reported a position in GTYHU in Q4 2016 and held it in 6 quarters. The position peaked at $5.85M in Q4 2016. 17 funds tracked by Wall St. Rank hold GTYHU as of Q2 2018.

Basso Capital Management reported no remaining GTY Technology Holdings, Inc. Units position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 73,292 GTY Technology Holdings, Inc. Units shares in Q2 2018, an estimated $759K.
Basso Capital Management first reported a position in GTY Technology Holdings, Inc. Units in Q4 2016 and held it in 6 quarters.
Basso Capital Management's GTY Technology Holdings, Inc. Units position peaked at $5.85M in Q4 2016.
17 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Units as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.