Deltec Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Deltec Asset Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$1.02M	–	187
2018 Q4	$1.02M	Hold	100,000	–	–	0.28%	69
2018 Q3	$1.01M	Hold	100,000	–	–	0.19%	90
2018 Q2	$977K	Hold	100,000	–	–	0.2%	94
2018 Q1	$967K	Hold	100,000	–	–	0.19%	105
2017 Q4	$971K	Buy	+100,000	New	+$973K	0.2%	92

Other funds holding FSAC

LIM

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

Deltec Asset Management's FSAC Position: Q1 2019 in Review

Deltec Asset Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in FSAC in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Deltec Asset Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Deltec Asset Management sold 100,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $1.02M.
Deltec Asset Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q4 2017 and held it in 5 quarters.
Deltec Asset Management's Federal Street Acquisition Corp. Common Stock position peaked at $1.02M in Q4 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.