Pacific Grove Capital’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Pacific Grove Capital’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	-189,588	Closed	-$1.92M	–	81
2016 Q4	$1.92M	Buy	189,588 +66,076	+53%	+$658K	0.63%	37
2016 Q3	$1.22M	Buy	+123,512	New	+$1.21M	0.46%	35
2016 Q2	–	Sell	-572,764	Closed	-$5.72M	–	66
2016 Q1	$5.72M	Buy	572,764 +572,463	+190,187%	+$5.55M	1.26%	19
2015 Q4	$3K	Buy	+301	New	+$2.93K	﹤0.01%	46

Other funds holding PACE

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

Pacific Grove Capital's PACE Position: Q1 2017 in Review

Pacific Grove Capital sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 189,588 shares — an estimated $1.92M sold.

Pacific Grove Capital first reported a position in PACE in Q4 2015 and held it in 4 quarters. The position peaked at $5.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Pacific Grove Capital reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Pacific Grove Capital sold 189,588 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $1.92M.
Pacific Grove Capital first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 4 quarters.
Pacific Grove Capital's Pace Holdings Corp. Class A Ordinary Shares position peaked at $5.72M in Q1 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.