Geode Capital Management
PACEW

Geode Capital Management’s Pace Holdings Corp. Warrants PACEW Stock Holding History

Geode Capital Management’s Portfolio PACEW Stock Details PACEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-175,000
Closed -$105K – 4117
2016
Q4 		$105K Buy
+175,000
New +$84.9K ﹤0.01% 3786

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

Geode Capital Management sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 175,000 shares — an estimated $105K sold.

Geode Capital Management first reported a position in PACEW in Q4 2016 and held it in 1 quarter. The position peaked at $105K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

  • Geode Capital Management reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 175,000 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $105K.
  • Geode Capital Management first reported a position in Pace Holdings Corp. Warrants in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's Pace Holdings Corp. Warrants position peaked at $105K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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