LOAMU
HCACU

Lombard Odier Asset Management (USA)’s Hennessy Capital Acquisition Corp. Unit HCACU Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio HCACU Stock Details HCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-990,458
Closed -$9.73M – 241
2016
Q1 		$9.73M Buy
990,458
+31,766
+3% +$312K 1.32% 19
2015
Q4 		$9.4M Buy
958,692
+48,453
+5% +$475K 0.91% 41
2015
Q3 		$8.98M Buy
+910,239
New +$8.98M 0.78% 36