Hudson Bay Capital Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,000	Closed	-$4M	–	282
2015 Q3	$4M	Hold	400,000	–	–	0.17%	89
2015 Q2	$4.1M	Hold	400,000	–	–	0.12%	134
2015 Q1	$3.97M	Hold	400,000	–	–	0.11%	114
2014 Q4	$3.93M	Hold	400,000	–	–	0.09%	109
2014 Q3	$3.94M	Hold	400,000	–	–	0.11%	113
2014 Q2	$3.93M	Hold	400,000	–	–	0.12%	115
2014 Q1	$3.8M	Buy	+400,000	New	+$3.89M	0.1%	108

Hudson Bay Capital Management's ROIQ Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 400,000 shares — an estimated $4M sold.

Hudson Bay Capital Management first reported a position in ROIQ in Q1 2014 and held it in 7 quarters. The position peaked at $4.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Hudson Bay Capital Management reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 400,000 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $4M.
Hudson Bay Capital Management first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 7 quarters.
Hudson Bay Capital Management's ROI ACQUISITION CORP II COM STK position peaked at $4.1M in Q2 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.