DKCM
ROIQ

Davidson Kempner Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Davidson Kempner Capital Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,050,000
Closed -$10.5M – 200
2015
Q3 		$10.5M Buy
+1,050,000
New +$10.5M 0.19% 84