Marshall Wace’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Marshall Wace’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$300K	–	1918
2018 Q3	$300K	Hold	300,000	–	–	﹤0.01%	1012
2018 Q2	$3.13M	Hold	300,000	–	–	0.05%	365
2018 Q1	$3.13M	Hold	300,000	–	–	0.13%	148
2017 Q4	$3.1M	Hold	300,000	–	–	0.13%	145
2017 Q3	$3M	Buy	+300,000	New	+$3.09M	0.14%	134

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace's TPGH.U Position: Q4 2018 in Review

Marshall Wace sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2018, closing a stake of 300,000 shares — an estimated $300K sold.

Marshall Wace first reported a position in TPGH.U in Q3 2017 and held it in 5 quarters. The position peaked at $3.13M in Q2 2018. 20 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2018.

Marshall Wace reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 300,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2018, an estimated $300K.
Marshall Wace first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q3 2017 and held it in 5 quarters.
Marshall Wace's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $3.13M in Q2 2018.
20 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.