Deltec Asset Management’s Simplicity Esports and Gaming Company Common Stock WINR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,000	Closed	-$761K	–	205
2018 Q3	$761K	Hold	75,000	–	–	0.15%	113
2018 Q2	$811K	Hold	75,000	–	–	0.16%	108
2018 Q1	$746K	Hold	75,000	–	–	0.15%	116
2017 Q4	$739K	Buy	+75,000	New	+$740K	0.15%	103

Other funds holding WINR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Deltec Asset Management's WINR Position: Q4 2018 in Review

Deltec Asset Management sold out of Simplicity Esports and Gaming Company Common Stock (WINR) in Q4 2018, closing a stake of 75,000 shares — an estimated $761K sold.

Deltec Asset Management first reported a position in WINR in Q4 2017 and held it in 4 quarters. The position peaked at $811K in Q2 2018. 9 funds tracked by Wall St. Rank hold WINR as of Q4 2018.

Deltec Asset Management reported no remaining Simplicity Esports and Gaming Company Common Stock position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 75,000 Simplicity Esports and Gaming Company Common Stock shares in Q4 2018, an estimated $761K.
Deltec Asset Management first reported a position in Simplicity Esports and Gaming Company Common Stock in Q4 2017 and held it in 4 quarters.
Deltec Asset Management's Simplicity Esports and Gaming Company Common Stock position peaked at $811K in Q2 2018.
9 funds tracked by Wall St. Rank held Simplicity Esports and Gaming Company Common Stock as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.