Geode Capital Management
GRSHW

Geode Capital Management’s Gores Holdings, Inc. Warrants GRSHW Stock Holding History

Geode Capital Management’s Portfolio GRSHW Stock Details GRSHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500,000
Closed -$600K – 4102
2016
Q3 		$600K Buy
+500,000
New +$508K ﹤0.01% 3182

Other funds holding GRSHW

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Geode Capital Management's GRSHW Position: Q4 2016 in Review

Geode Capital Management sold out of Gores Holdings, Inc. Warrants (GRSHW) in Q4 2016, closing a stake of 500,000 shares — an estimated $600K sold.

Geode Capital Management first reported a position in GRSHW in Q3 2016 and held it in 1 quarter. The position peaked at $600K in Q3 2016. 1 fund tracked by Wall St. Rank holds GRSHW as of Q4 2016.

  • Geode Capital Management reported no remaining Gores Holdings, Inc. Warrants position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 500,000 Gores Holdings, Inc. Warrants shares in Q4 2016, an estimated $600K.
  • Geode Capital Management first reported a position in Gores Holdings, Inc. Warrants in Q3 2016 and held it in 1 quarter.
  • Geode Capital Management's Gores Holdings, Inc. Warrants position peaked at $600K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Gores Holdings, Inc. Warrants as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.