Clearline Capital’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Clearline Capital’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	-704,600	Closed	-$7.07M	–	70
2016 Q2	$7.07M	Sell	704,600 -501,800	-42%	-$5.02M	1.4%	21
2016 Q1	$12M	Hold	1,206,400	–	–	3.01%	14
2015 Q4	$11.8M	Hold	1,206,400	–	–	1.83%	18
2015 Q3	$12.4M	Hold	1,206,400	–	–	2.09%	15
2015 Q2	$12.6M	Hold	1,206,400	–	–	1.75%	23
2015 Q1	$12.2M	Buy	+1,206,400	New	+$12.1M	1.83%	22

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

Clearline Capital's QPACU Position: Q3 2016 in Review

Clearline Capital sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2016, closing a stake of 704,600 shares — an estimated $7.07M sold.

Clearline Capital first reported a position in QPACU in Q1 2015 and held it in 6 quarters. The position peaked at $12.6M in Q2 2015. 12 funds tracked by Wall St. Rank hold QPACU as of Q3 2016.

Clearline Capital reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 704,600 Quinpario Acquisition Corp. 2 Unit shares in Q3 2016, an estimated $7.07M.
Clearline Capital first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 6 quarters.
Clearline Capital's Quinpario Acquisition Corp. 2 Unit position peaked at $12.6M in Q2 2015.
12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.