Davidson Kempner Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-375,000	Closed	-$3.75M	–	225
2017 Q3	$3.75M	Sell	375,000 -505,000	-57%	-$5.06M	0.05%	148
2017 Q2	$8.8M	Hold	880,000	–	–	0.12%	114
2017 Q1	$8.76M	Hold	880,000	–	–	0.1%	113
2016 Q4	$8.67M	Hold	880,000	–	–	0.18%	112
2016 Q3	$8.74M	Hold	880,000	–	–	0.21%	92
2016 Q2	$8.61M	Buy	+880,000	New	+$8.55M	0.2%	94

Other funds holding EACQ

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Davidson Kempner Capital Management's EACQ Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Easterly Acquisition Corp (EACQ) in Q4 2017, closing a stake of 375,000 shares — an estimated $3.75M sold.

Davidson Kempner Capital Management first reported a position in EACQ in Q2 2016 and held it in 6 quarters. The position peaked at $8.8M in Q2 2017. 18 funds tracked by Wall St. Rank hold EACQ as of Q4 2017.

Davidson Kempner Capital Management reported no remaining Easterly Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 375,000 Easterly Acquisition Corp shares in Q4 2017, an estimated $3.75M.
Davidson Kempner Capital Management first reported a position in Easterly Acquisition Corp in Q2 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's Easterly Acquisition Corp position peaked at $8.8M in Q2 2017.
18 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.