K2 Principal Fund’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

K2 Principal Fund’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	-101,500	Closed	-$1.03M	–	404
2016 Q4	$1.03M	Buy	101,500 +2,500	+3%	+$24.9K	0.1%	158
2016 Q3	$974K	Hold	99,000	–	–	0.11%	159
2016 Q2	$975K	Hold	99,000	–	–	0.13%	132
2016 Q1	$933K	Buy	+99,000	New	+$960K	0.13%	129

Other funds holding PACE

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

K2 Principal Fund's PACE Position: Q1 2017 in Review

K2 Principal Fund sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 101,500 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in PACE in Q1 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

K2 Principal Fund reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 101,500 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $1.03M.
K2 Principal Fund first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q1 2016 and held it in 4 quarters.
K2 Principal Fund's Pace Holdings Corp. Class A Ordinary Shares position peaked at $1.03M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.