Davidson Kempner Capital Management’s Gores Holdings II, Inc. Units GSHTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,013,335	Closed	-$21.2M	–	243
2018 Q1	$21.2M	Hold	2,013,335	–	–	0.22%	64
2017 Q4	$20.8M	Hold	2,013,335	–	–	0.28%	64
2017 Q3	$21.1M	Sell	2,013,335 -36,365	-2%	-$380K	0.28%	60
2017 Q2	$21.4M	Sell	2,049,700 -425,000	-17%	-$4.42M	0.29%	55
2017 Q1	$25.4M	Buy	+2,474,700	New	+$25.7M	0.29%	45

Other funds holding GSHTU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Davidson Kempner Capital Management's GSHTU Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Gores Holdings II, Inc. Units (GSHTU) in Q2 2018, closing a stake of 2,013,335 shares — an estimated $21.2M sold.

Davidson Kempner Capital Management first reported a position in GSHTU in Q1 2017 and held it in 5 quarters. The position peaked at $25.4M in Q1 2017. 19 funds tracked by Wall St. Rank hold GSHTU as of Q2 2018.

Davidson Kempner Capital Management reported no remaining Gores Holdings II, Inc. Units position as of Q2 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,013,335 Gores Holdings II, Inc. Units shares in Q2 2018, an estimated $21.2M.
Davidson Kempner Capital Management first reported a position in Gores Holdings II, Inc. Units in Q1 2017 and held it in 5 quarters.
Davidson Kempner Capital Management's Gores Holdings II, Inc. Units position peaked at $25.4M in Q1 2017.
19 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Units as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.