Hudson Bay Capital Management’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Hudson Bay Capital Management’s Portfolio FSACU Stock Details FSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,150,000	Closed	-$11.6M	–	995
2018 Q3	$11.6M	Sell	1,150,000 -350,000	-23%	-$3.76M	0.14%	129
2018 Q2	$15.5M	Hold	1,500,000	–	–	0.22%	80
2018 Q1	$15.4M	Hold	1,500,000	–	–	0.32%	51
2017 Q4	$15.4M	Hold	1,500,000	–	–	0.33%	47
2017 Q3	$15.4M	Buy	+1,500,000	New	+$15.3M	0.38%	59

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

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

Hudson Bay Capital Management's FSACU Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 1,150,000 shares — an estimated $11.6M sold.

Hudson Bay Capital Management first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $15.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

Hudson Bay Capital Management reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 1,150,000 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $11.6M.
Hudson Bay Capital Management first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
Hudson Bay Capital Management's Federal Street Acquisition Corp. Unit position peaked at $15.5M in Q2 2018.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.