Davidson Kempner Capital Management’s GTY Technology Holdings, Inc. Units GTYHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,967,015	Closed	-$20.5M	–	253
2018 Q2	$20.5M	Sell	1,967,015 -21,061	-1%	-$219K	0.24%	84
2018 Q1	$20.4M	Sell	1,988,076 -116,774	-6%	-$1.21M	0.22%	67
2017 Q4	$21.7M	Hold	2,104,850	–	–	0.29%	63
2017 Q3	$21.7M	Sell	2,104,850 -62,165	-3%	-$649K	0.29%	57
2017 Q2	$22.7M	Sell	2,167,015 -24,900	-1%	-$258K	0.31%	49
2017 Q1	$22.6M	Sell	2,191,915 -100	-0%	-$1.04K	0.26%	59
2016 Q4	$22.5M	Buy	+2,192,015	New	+$22.4M	0.46%	48

Other funds holding GTYHU

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

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

Davidson Kempner Capital Management's GTYHU Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of GTY Technology Holdings, Inc. Units (GTYHU) in Q3 2018, closing a stake of 1,967,015 shares — an estimated $20.5M sold.

Davidson Kempner Capital Management first reported a position in GTYHU in Q4 2016 and held it in 7 quarters. The position peaked at $22.7M in Q2 2017. 11 funds tracked by Wall St. Rank hold GTYHU as of Q3 2018.

Davidson Kempner Capital Management reported no remaining GTY Technology Holdings, Inc. Units position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,967,015 GTY Technology Holdings, Inc. Units shares in Q3 2018, an estimated $20.5M.
Davidson Kempner Capital Management first reported a position in GTY Technology Holdings, Inc. Units in Q4 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's GTY Technology Holdings, Inc. Units position peaked at $22.7M in Q2 2017.
11 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Units as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.