Hudson Bay Capital Management’s Pace Holdings Corp. PACEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,000	Closed	-$1.5M	–	555
2016 Q2	$1.5M	Sell	150,000 -396,902	-73%	-$3.94M	0.05%	216
2016 Q1	$5.46M	Hold	546,902	–	–	0.26%	57
2015 Q4	$5.58M	Sell	546,902 -153,098	-22%	-$1.56M	0.32%	66
2015 Q3	$7.17M	Buy	+700,000	New	+$7.11M	0.31%	59

Other funds holding PACEU

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ACH

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Hudson Bay Capital Management's PACEU Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of Pace Holdings Corp. (PACEU) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.5M sold.

Hudson Bay Capital Management first reported a position in PACEU in Q3 2015 and held it in 4 quarters. The position peaked at $7.17M in Q3 2015. 25 funds tracked by Wall St. Rank hold PACEU as of Q3 2016.

Hudson Bay Capital Management reported no remaining Pace Holdings Corp. position as of Q3 2016 after selling out during the quarter.
Hudson Bay Capital Management sold 150,000 Pace Holdings Corp. shares in Q3 2016, an estimated $1.5M.
Hudson Bay Capital Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 4 quarters.
Hudson Bay Capital Management's Pace Holdings Corp. position peaked at $7.17M in Q3 2015.
25 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.