Marshall Wace’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Marshall Wace’s Portfolio QPACU Stock Details QPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250,000	Closed	-$2.53M	–	999
2016 Q4	$2.53M	Hold	250,000	–	–	0.02%	593
2016 Q3	$2.52M	Hold	250,000	–	–	0.02%	547
2016 Q2	$2.5M	Hold	250,000	–	–	0.02%	535
2016 Q1	$2.48M	Hold	250,000	–	–	0.02%	513
2015 Q4	$2.45M	Hold	250,000	–	–	0.02%	521
2015 Q3	$2.57M	Hold	250,000	–	–	0.03%	404
2015 Q2	$2.61M	Buy	+250,000	New	+$2.58M	0.03%	410

Other funds holding QPACU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace's QPACU Position: Q1 2017 in Review

Marshall Wace sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q1 2017, closing a stake of 250,000 shares — an estimated $2.53M sold.

Marshall Wace first reported a position in QPACU in Q2 2015 and held it in 7 quarters. The position peaked at $2.61M in Q2 2015. 3 funds tracked by Wall St. Rank hold QPACU as of Q1 2017.

Marshall Wace reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 250,000 Quinpario Acquisition Corp. 2 Unit shares in Q1 2017, an estimated $2.53M.
Marshall Wace first reported a position in Quinpario Acquisition Corp. 2 Unit in Q2 2015 and held it in 7 quarters.
Marshall Wace's Quinpario Acquisition Corp. 2 Unit position peaked at $2.61M in Q2 2015.
3 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.