GLG Partners’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

GLG Partners’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400,000	Closed	-$4.1M	–	573
2015 Q2	$4.1M	Hold	400,000	–	–	0.11%	206
2015 Q1	$3.97M	Hold	400,000	–	–	0.13%	186
2014 Q4	$3.93M	Hold	400,000	–	–	0.11%	180
2014 Q3	$3.94M	Hold	400,000	–	–	0.09%	238
2014 Q2	$3.91M	Hold	400,000	–	–	0.09%	206
2014 Q1	$3.88M	Buy	+400,000	New	+$3.89M	0.08%	221

Other funds holding ROIQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

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

SGH

Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GLG Partners's ROIQ Position: Q3 2015 in Review

GLG Partners sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2015, closing a stake of 400,000 shares — an estimated $4.1M sold.

GLG Partners first reported a position in ROIQ in Q1 2014 and held it in 6 quarters. The position peaked at $4.1M in Q2 2015. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2015.

GLG Partners reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 400,000 ROI ACQUISITION CORP II COM STK shares in Q3 2015, an estimated $4.1M.
GLG Partners first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 6 quarters.
GLG Partners's ROI ACQUISITION CORP II COM STK position peaked at $4.1M in Q2 2015.
19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.