Hawkeye Capital Management’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Hawkeye Capital Management’s Portfolio JACQU Stock Details JACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-750,000	Closed	-$8.25M	–	16
2013 Q4	$8.25M	Hold	750,000	–	–	2.53%	9
2013 Q3	$7.88M	Hold	750,000	–	–	2.31%	10
2013 Q2	$7.7M	Buy	+750,000	New	+$7.7M	2.42%	10

Other funds holding JACQU

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Hawkeye Capital Management's JACQU Position: Q1 2014 in Review

Hawkeye Capital Management sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q1 2014, closing a stake of 750,000 shares — an estimated $8.25M sold.

Hawkeye Capital Management first reported a position in JACQU in Q2 2013 and held it in 3 quarters. The position peaked at $8.25M in Q4 2013. 1 fund tracked by Wall St. Rank holds JACQU as of Q1 2014.

Hawkeye Capital Management reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q1 2014 after selling out during the quarter.
Hawkeye Capital Management sold 750,000 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q1 2014, an estimated $8.25M.
Hawkeye Capital Management first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2013 and held it in 3 quarters.
Hawkeye Capital Management's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $8.25M in Q4 2013.
1 fund tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q1 2014.

Based on Hawkeye Capital Management's 13F filing for Q1 2014, filed 15 May 2014.