Governors Lane’s Gores Holdings, Inc. GRSHU Stock Holding History

Governors Lane’s Portfolio GRSHU Stock Details GRSHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,600,000	Closed	-$16M	–	60
2016 Q2	$16M	Hold	1,600,000	–	–	2.15%	23
2016 Q1	$16M	Hold	1,600,000	–	–	1.6%	26
2015 Q4	$16M	Buy	+1,600,000	New	+$16.1M	2.25%	16

Other funds holding GRSHU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PAMP

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Governors Lane's GRSHU Position: Q3 2016 in Review

Governors Lane sold out of Gores Holdings, Inc. (GRSHU) in Q3 2016, closing a stake of 1,600,000 shares — an estimated $16M sold.

Governors Lane first reported a position in GRSHU in Q4 2015 and held it in 3 quarters. The position peaked at $16M in Q2 2016. 8 funds tracked by Wall St. Rank hold GRSHU as of Q3 2016.

Governors Lane reported no remaining Gores Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Governors Lane sold 1,600,000 Gores Holdings, Inc. shares in Q3 2016, an estimated $16M.
Governors Lane first reported a position in Gores Holdings, Inc. in Q4 2015 and held it in 3 quarters.
Governors Lane's Gores Holdings, Inc. position peaked at $16M in Q2 2016.
8 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q3 2016.

Based on Governors Lane's 13F filing for Q3 2016, filed 14 Nov 2016.