Bluefin Capital Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Bluefin Capital Management’s Portfolio GTYHW Stock Details GTYHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,077,925	Closed	-$1.25M	–	532
2019 Q1	$1.25M	Sell	2,077,925 -348,200	-14%	-$235K	0.18%	87
2018 Q4	$1.89M	Buy	2,426,125 +120,300	+5%	+$152K	0.19%	73
2018 Q3	$2.88M	Buy	+2,305,825	New	+$2.78M	0.27%	75

Other funds holding GTYHW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bluefin Capital Management's GTYHW Position: Q2 2019 in Review

Bluefin Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 2,077,925 shares — an estimated $1.25M sold.

Bluefin Capital Management first reported a position in GTYHW in Q3 2018 and held it in 3 quarters. The position peaked at $2.88M in Q3 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Bluefin Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 2,077,925 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $1.25M.
Bluefin Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 3 quarters.
Bluefin Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $2.88M in Q3 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.