Geode Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Geode Capital Management’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,885	Closed	-$241K	–	4112
2016 Q4	$241K	Buy	23,885 +11,651	+95%	+$116K	﹤0.01%	3553
2016 Q3	$120K	Buy	+12,234	New	+$120K	﹤0.01%	3764

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management's PACE Position: Q1 2017 in Review

Geode Capital Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 23,885 shares — an estimated $241K sold.

Geode Capital Management first reported a position in PACE in Q3 2016 and held it in 2 quarters. The position peaked at $241K in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Geode Capital Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Geode Capital Management sold 23,885 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $241K.
Geode Capital Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q3 2016 and held it in 2 quarters.
Geode Capital Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $241K in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.