Folger Hill Asset Management’s Pace Holdings Corp. PACEU Stock Holding History

Folger Hill Asset Management’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-386,750	Closed	-$4.15M	–	414
2016 Q4	$4.15M	Sell	386,750 -13,250	-3%	-$138K	0.37%	97
2016 Q3	$4.18M	Hold	400,000	–	–	0.25%	120
2016 Q2	$4M	Hold	400,000	–	–	0.31%	99
2016 Q1	$4M	Hold	400,000	–	–	0.22%	95
2015 Q4	$4.08M	Buy	+400,000	New	+$4.07M	0.25%	101

Folger Hill Asset Management's PACEU Position: Q1 2017 in Review

Folger Hill Asset Management sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 386,750 shares — an estimated $4.15M sold.

Folger Hill Asset Management first reported a position in PACEU in Q4 2015 and held it in 5 quarters. The position peaked at $4.18M in Q3 2016. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Folger Hill Asset Management reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 386,750 Pace Holdings Corp. shares in Q1 2017, an estimated $4.15M.
Folger Hill Asset Management first reported a position in Pace Holdings Corp. in Q4 2015 and held it in 5 quarters.
Folger Hill Asset Management's Pace Holdings Corp. position peaked at $4.18M in Q3 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.