Davidson Kempner Capital Management’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,400,000
Closed -$13.7M 199
2016
Q1
$13.7M Hold
1,400,000
0.29% 70
2015
Q4
$13.6M Hold
1,400,000
0.24% 83
2015
Q3
$13.9M Hold
1,400,000
0.25% 75
2015
Q2
$14.1M Buy
+1,400,000
New +$14.1M 0.23% 73