Hutchin Hill Capital’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Hutchin Hill Capital’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	-1,824,200	Closed	-$18.5M	–	1160
2016 Q4	$18.5M	Hold	1,824,200	–	–	0.64%	24
2016 Q3	$17.9M	Hold	1,824,200	–	–	0.37%	36
2016 Q2	$18M	Hold	1,824,200	–	–	0.6%	44
2016 Q1	$17.6M	Buy	1,824,200 +453,200	+33%	+$4.4M	0.52%	42
2015 Q4	$13.6M	Buy	+1,371,000	New	+$13.4M	0.34%	56

Other funds holding PACE

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

Hutchin Hill Capital's PACE Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 1,824,200 shares — an estimated $18.5M sold.

Hutchin Hill Capital first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $18.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Hutchin Hill Capital reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 1,824,200 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $18.5M.
Hutchin Hill Capital first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Hutchin Hill Capital's Pace Holdings Corp. Class A Ordinary Shares position peaked at $18.5M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.