K2 Principal Fund’s Pace Holdings Corp. PACEU Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-99,000	Closed	-$1.01M	–	283
2015 Q4	$1.01M	Sell	99,000 -1,000	-1%	-$10.2K	0.14%	114
2015 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.17%	94

Other funds holding PACEU

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

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

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

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

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

K2 Principal Fund's PACEU Position: Q1 2016 in Review

K2 Principal Fund sold out of Pace Holdings Corp. (PACEU) in Q1 2016, closing a stake of 99,000 shares — an estimated $1.01M sold.

K2 Principal Fund first reported a position in PACEU in Q3 2015 and held it in 2 quarters. The position peaked at $1.02M in Q3 2015. 29 funds tracked by Wall St. Rank hold PACEU as of Q1 2016.

K2 Principal Fund reported no remaining Pace Holdings Corp. position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 99,000 Pace Holdings Corp. shares in Q1 2016, an estimated $1.01M.
K2 Principal Fund first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 2 quarters.
K2 Principal Fund's Pace Holdings Corp. position peaked at $1.02M in Q3 2015.
29 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.