J. Goldman & Co’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

J. Goldman & Co’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-256,000	Closed	-$2.67M	–	447
2018 Q2	$2.67M	Hold	256,000	–	–	0.14%	188
2018 Q1	$2.67M	Hold	256,000	–	–	0.11%	192
2017 Q4	$2.65M	Sell	256,000 -8,656	-3%	-$89.2K	0.14%	172
2017 Q3	$2.72M	Sell	264,656 -35,344	-12%	-$364K	0.14%	170
2017 Q2	$3.08M	Buy	+300,000	New	+$3.08M	0.17%	141

Other funds holding TPGH.U

DKCM

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

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

ACH

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

J. Goldman & Co's TPGH.U Position: Q3 2018 in Review

J. Goldman & Co sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2018, closing a stake of 256,000 shares — an estimated $2.67M sold.

J. Goldman & Co first reported a position in TPGH.U in Q2 2017 and held it in 5 quarters. The position peaked at $3.08M in Q2 2017. 23 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2018.

J. Goldman & Co reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 256,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2018, an estimated $2.67M.
J. Goldman & Co first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 5 quarters.
J. Goldman & Co's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $3.08M in Q2 2017.
23 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.