Hudson Bay Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-655,997	Closed	-$6.64M	–	977
2016 Q4	$6.64M	Sell	655,997 -30,905	-4%	-$308K	0.14%	144
2016 Q3	$6.77M	Buy	686,902 +150,000	+28%	+$1.47M	0.16%	111
2016 Q2	$5.29M	Buy	536,902 +396,902	+284%	+$3.87M	0.16%	98
2016 Q1	$1.37M	Hold	140,000	–	–	0.06%	115
2015 Q4	$1.34M	Buy	+140,000	New	+$1.36M	0.08%	127

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management's PACE Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 655,997 shares — an estimated $6.64M sold.

Hudson Bay Capital Management first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $6.77M in Q3 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Hudson Bay Capital Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 655,997 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $6.64M.
Hudson Bay Capital Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Hudson Bay Capital Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $6.77M in Q3 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.