Mizuho Securities USA’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Mizuho Securities USA’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-147,500	Closed	-$1.49M	–	283
2016 Q4	$1.49M	Sell	147,500 -9,200	-6%	-$91.6K	0.06%	90
2016 Q3	$1.54M	Buy	+156,700	New	+$1.54M	0.13%	101

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mizuho Securities USA's PACE Position: Q1 2017 in Review

Mizuho Securities USA sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 147,500 shares — an estimated $1.49M sold.

Mizuho Securities USA first reported a position in PACE in Q3 2016 and held it in 2 quarters. The position peaked at $1.54M in Q3 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Mizuho Securities USA reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Mizuho Securities USA sold 147,500 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $1.49M.
Mizuho Securities USA first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q3 2016 and held it in 2 quarters.
Mizuho Securities USA's Pace Holdings Corp. Class A Ordinary Shares position peaked at $1.54M in Q3 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.