Davidson Kempner Capital Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,745,000	Closed	-$17.6M	–	225
2016 Q4	$17.6M	Hold	1,745,000	–	–	0.36%	63
2016 Q3	$17.6M	Hold	1,745,000	–	–	0.43%	56
2016 Q2	$17.5M	Hold	1,745,000	–	–	0.41%	49
2016 Q1	$17.3M	Hold	1,745,000	–	–	0.37%	58
2015 Q4	$17.1M	Hold	1,745,000	–	–	0.31%	77
2015 Q3	$17.7M	Hold	1,745,000	–	–	0.31%	69
2015 Q2	$17.9M	Hold	1,745,000	–	–	0.29%	61
2015 Q1	$17.6M	Buy	+1,745,000	New	+$17.5M	0.37%	55

Other funds holding QPACU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Davidson Kempner Capital Management's QPACU Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q1 2017, closing a stake of 1,745,000 shares — an estimated $17.6M sold.

Davidson Kempner Capital Management first reported a position in QPACU in Q1 2015 and held it in 8 quarters. The position peaked at $17.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold QPACU as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,745,000 Quinpario Acquisition Corp. 2 Unit shares in Q1 2017, an estimated $17.6M.
Davidson Kempner Capital Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 8 quarters.
Davidson Kempner Capital Management's Quinpario Acquisition Corp. 2 Unit position peaked at $17.9M in Q2 2015.
3 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.