Oxford Asset Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Oxford Asset Management’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	-471,000	Closed	-$4.77M	–	1556
2016 Q4	$4.77M	Sell	471,000 -184,000	-28%	-$1.83M	0.17%	118
2016 Q3	$6.45M	Hold	655,000	–	–	0.2%	122
2016 Q2	$6.29M	Hold	655,000	–	–	0.21%	104
2016 Q1	$6.19M	Hold	655,000	–	–	0.18%	125
2015 Q4	$6.29M	Buy	+655,000	New	+$6.38M	0.15%	140

Other funds holding PACE

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

Oxford Asset Management's PACE Position: Q1 2017 in Review

Oxford Asset Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 471,000 shares — an estimated $4.77M sold.

Oxford Asset Management first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $6.45M in Q3 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Oxford Asset Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 471,000 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $4.77M.
Oxford Asset Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $6.45M in Q3 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.