Pacific Grove Capital’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Pacific Grove Capital’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150,500	Closed	-$60K	–	75
2016 Q3	$60K	Sell	150,500 -251,447	-63%	-$112K	0.02%	46
2016 Q2	$249K	Buy	401,947 +330,147	+460%	+$107K	0.09%	39
2016 Q1	$11K	Hold	71,800	–	–	﹤0.01%	46
2015 Q4	$14K	Buy	+71,800	New	+$14.8K	0.01%	44

Other funds holding HCACW

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Pacific Grove Capital's HCACW Position: Q4 2016 in Review

Pacific Grove Capital sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q4 2016, closing a stake of 150,500 shares — an estimated $60K sold.

Pacific Grove Capital first reported a position in HCACW in Q4 2015 and held it in 4 quarters. The position peaked at $249K in Q2 2016. 24 funds tracked by Wall St. Rank hold HCACW as of Q4 2016.

Pacific Grove Capital reported no remaining Hennessy Capital Acquisition Corp. II position as of Q4 2016 after selling out during the quarter.
Pacific Grove Capital sold 150,500 Hennessy Capital Acquisition Corp. II shares in Q4 2016, an estimated $60K.
Pacific Grove Capital first reported a position in Hennessy Capital Acquisition Corp. II in Q4 2015 and held it in 4 quarters.
Pacific Grove Capital's Hennessy Capital Acquisition Corp. II position peaked at $249K in Q2 2016.
24 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.