Kepos Capital’s GTY Technology Holdings, Inc. Units GTYHU Stock Holding History

Kepos Capital’s Portfolio GTYHU Stock Details GTYHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,860	Closed	-$507K	–	449
2018 Q3	$507K	Hold	46,860	–	–	0.03%	289
2018 Q2	$498K	Buy	46,860 +16,618	+55%	+$172K	0.03%	277
2018 Q1	$313K	Buy	+30,242	New	+$313K	0.02%	248

Other funds holding GTYHU

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's GTYHU Position: Q4 2018 in Review

Kepos Capital sold out of GTY Technology Holdings, Inc. Units (GTYHU) in Q4 2018, closing a stake of 46,860 shares — an estimated $507K sold.

Kepos Capital first reported a position in GTYHU in Q1 2018 and held it in 3 quarters. The position peaked at $507K in Q3 2018. 3 funds tracked by Wall St. Rank hold GTYHU as of Q4 2018.

Kepos Capital reported no remaining GTY Technology Holdings, Inc. Units position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 46,860 GTY Technology Holdings, Inc. Units shares in Q4 2018, an estimated $507K.
Kepos Capital first reported a position in GTY Technology Holdings, Inc. Units in Q1 2018 and held it in 3 quarters.
Kepos Capital's GTY Technology Holdings, Inc. Units position peaked at $507K in Q3 2018.
3 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Units as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.