D.E. Shaw & Co’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

D.E. Shaw & Co’s Portfolio FSACU Stock Details FSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,990,000	Closed	-$20.1M	–	4143
2018 Q3	$20.1M	Hold	1,990,000	–	–	0.02%	772
2018 Q2	$20.6M	Hold	1,990,000	–	–	0.03%	708
2018 Q1	$20.4M	Hold	1,990,000	–	–	0.03%	658
2017 Q4	$20.4M	Hold	1,990,000	–	–	0.03%	674
2017 Q3	$20.5M	Buy	+1,990,000	New	+$20.3M	0.03%	603

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.E. Shaw & Co's FSACU Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 1,990,000 shares — an estimated $20.1M sold.

D.E. Shaw & Co first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $20.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

D.E. Shaw & Co reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 1,990,000 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $20.1M.
D.E. Shaw & Co first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
D.E. Shaw & Co's Federal Street Acquisition Corp. Unit position peaked at $20.6M in Q2 2018.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.