Davidson Kempner Capital Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-555,671	Closed	-$333K	–	257
2019 Q1	$333K	Sell	555,671 -100,000	-15%	-$67.6K	0.01%	151
2018 Q4	$380K	Hold	655,671	–	–	0.01%	144
2018 Q3	$813K	Buy	+655,671	New	+$790K	0.01%	157

Other funds holding GTYHW

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LIM

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

Davidson Kempner Capital Management's GTYHW Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 555,671 shares — an estimated $333K sold.

Davidson Kempner Capital Management first reported a position in GTYHW in Q3 2018 and held it in 3 quarters. The position peaked at $813K in Q3 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Davidson Kempner Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 555,671 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $333K.
Davidson Kempner Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 3 quarters.
Davidson Kempner Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $813K in Q3 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.