Birch Grove Capital’s GP Investments Acquisition Corp GPIAW Stock Holding History

Birch Grove Capital’s Portfolio GPIAW Stock Details GPIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-478,350	Closed	-$187K	–	35
2017 Q4	$187K	Hold	478,350	–	–	0.11%	17
2017 Q3	$215K	Buy	478,350 +272,240	+132%	+$185K	0.13%	19
2017 Q2	$146K	Hold	206,110	–	–	0.09%	23
2017 Q1	$100K	Hold	206,110	–	–	0.05%	19
2016 Q4	$94K	Hold	206,110	–	–	0.08%	15
2016 Q3	$138K	Hold	206,110	–	–	0.13%	14
2016 Q2	$140K	Buy	+206,110	New	+$131K	0.07%	21

Birch Grove Capital's GPIAW Position: Q1 2018 in Review

Birch Grove Capital sold out of GP Investments Acquisition Corp (GPIAW) in Q1 2018, closing a stake of 478,350 shares — an estimated $187K sold.

Birch Grove Capital first reported a position in GPIAW in Q2 2016 and held it in 7 quarters. The position peaked at $215K in Q3 2017. 0 funds tracked by Wall St. Rank hold GPIAW as of Q1 2018.

Birch Grove Capital reported no remaining GP Investments Acquisition Corp position as of Q1 2018 after selling out during the quarter.
Birch Grove Capital sold 478,350 GP Investments Acquisition Corp shares in Q1 2018, an estimated $187K.
Birch Grove Capital first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 7 quarters.
Birch Grove Capital's GP Investments Acquisition Corp position peaked at $215K in Q3 2017.
0 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q1 2018.

Based on Birch Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.