Brant Point Investment Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Brant Point Investment Management’s Portfolio QPACU Stock Details QPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,100	Closed	-$1.04M	–	176
2016 Q2	$1.04M	Hold	104,100	–	–	0.1%	131
2016 Q1	$1.03M	Hold	104,100	–	–	0.11%	116
2015 Q4	$1.02M	Hold	104,100	–	–	0.12%	125
2015 Q3	$1.07M	Buy	104,100 +51,300	+97%	+$530K	0.12%	113
2015 Q2	$552K	Buy	+52,800	New	+$546K	0.05%	141

Other funds holding QPACU

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Brant Point Investment Management's QPACU Position: Q3 2016 in Review

Brant Point Investment Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2016, closing a stake of 104,100 shares — an estimated $1.04M sold.

Brant Point Investment Management first reported a position in QPACU in Q2 2015 and held it in 5 quarters. The position peaked at $1.07M in Q3 2015. 12 funds tracked by Wall St. Rank hold QPACU as of Q3 2016.

Brant Point Investment Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2016 after selling out during the quarter.
Brant Point Investment Management sold 104,100 Quinpario Acquisition Corp. 2 Unit shares in Q3 2016, an estimated $1.04M.
Brant Point Investment Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q2 2015 and held it in 5 quarters.
Brant Point Investment Management's Quinpario Acquisition Corp. 2 Unit position peaked at $1.07M in Q3 2015.
12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.