DKCM
ROIQW

Davidson Kempner Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ROIQW Stock Details ROIQW 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 -$368K – 203
2015
Q3 		$368K Buy
+1,050,000
New +$368K 0.01% 138