GLG Partners’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

GLG Partners’s Portfolio ROIQW Stock Details ROIQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,000	Closed	-$144K	–	594
2015 Q3	$144K	Hold	400,000	–	–	﹤0.01%	440
2015 Q2	$112K	Hold	400,000	–	–	﹤0.01%	428
2015 Q1	$90K	Hold	400,000	–	–	﹤0.01%	373
2014 Q4	$112K	Hold	400,000	–	–	﹤0.01%	372
2014 Q3	$116K	Hold	400,000	–	–	﹤0.01%	408
2014 Q2	$100K	Hold	400,000	–	–	﹤0.01%	359
2014 Q1	$164K	Hold	400,000	–	–	﹤0.01%	340
2013 Q4	$200K	Buy	+400,000	New	+$200K	0.01%	188

GLG Partners's ROIQW Position: Q4 2015 in Review

GLG Partners sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 400,000 shares — an estimated $144K sold.

GLG Partners first reported a position in ROIQW in Q4 2013 and held it in 8 quarters. The position peaked at $200K in Q4 2013. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

GLG Partners reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 400,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $144K.
GLG Partners first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q4 2013 and held it in 8 quarters.
GLG Partners's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $200K in Q4 2013.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.