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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,050,000	Closed	-$10.5M	–	210
2015 Q3	$10.5M	Buy	+1,050,000	New	+$10.5M	0.19%	92

Davidson Kempner Capital Management's ROIQ Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 1,050,000 shares — an estimated $10.5M sold.

Davidson Kempner Capital Management first reported a position in ROIQ in Q3 2015 and held it in 1 quarter. The position peaked at $10.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Davidson Kempner Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,050,000 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $10.5M.
Davidson Kempner Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2015 and held it in 1 quarter.
Davidson Kempner Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $10.5M in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.