Paloma Partners’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Paloma Partners’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	-345,000	Closed	-$3.49M	–	2423
2016 Q4	$3.49M	Buy	345,000 +27,619	+9%	+$275K	0.03%	401
2016 Q3	$3.13M	Hold	317,381	–	–	0.04%	360
2016 Q2	$3.13M	Hold	317,381	–	–	0.03%	448
2016 Q1	$3.11M	Sell	317,381 -1,041,119	-77%	-$10.1M	0.05%	315
2015 Q4	$13.4M	Buy	+1,358,500	New	+$13.2M	0.36%	38

Other funds holding PACE

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

Paloma Partners's PACE Position: Q1 2017 in Review

Paloma Partners sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 345,000 shares — an estimated $3.49M sold.

Paloma Partners first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $13.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Paloma Partners reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 345,000 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $3.49M.
Paloma Partners first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Paloma Partners's Pace Holdings Corp. Class A Ordinary Shares position peaked at $13.4M in Q4 2015.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.