Davidson Kempner Capital Management’s ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP ANDAU Stock Holding History

Davidson Kempner Capital Management’s Portfolio ANDAU Stock Details ANDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-215,000	Closed	-$2.17M	–	167
2013 Q2	$2.17M	Buy	+215,000	New	+$2.17M	0.11%	77

Other funds holding ANDAU

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Davidson Kempner Capital Management's ANDAU Position: Q3 2013 in Review

Davidson Kempner Capital Management sold out of ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP (ANDAU) in Q3 2013, closing a stake of 215,000 shares — an estimated $2.17M sold.

Davidson Kempner Capital Management first reported a position in ANDAU in Q2 2013 and held it in 1 quarter. The position peaked at $2.17M in Q2 2013. 2 funds tracked by Wall St. Rank hold ANDAU as of Q3 2013.

Davidson Kempner Capital Management reported no remaining ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP position as of Q3 2013 after selling out during the quarter.
Davidson Kempner Capital Management sold 215,000 ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP shares in Q3 2013, an estimated $2.17M.
Davidson Kempner Capital Management first reported a position in ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP in Q2 2013 and held it in 1 quarter.
Davidson Kempner Capital Management's ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP position peaked at $2.17M in Q2 2013.
2 funds tracked by Wall St. Rank held ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP as of Q3 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.