Park West Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Park West Asset Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,497	Closed	-$2.56M	–	113
2018 Q4	$2.56M	Sell	250,497 -998,900	-80%	-$10M	0.13%	79
2018 Q3	$12.6M	Buy	1,249,397 +400,000	+47%	+$4.02M	0.46%	56
2018 Q2	$8.3M	Hold	849,397	–	–	0.31%	71
2018 Q1	$8.21M	Hold	849,397	–	–	0.37%	61
2017 Q4	$8.25M	Buy	849,397 +33,997	+4%	+$331K	0.38%	59
2017 Q3	$7.96M	Buy	+815,400	New	+$7.96M	0.47%	44

Other funds holding FSAC

LIM

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

Park West Asset Management's FSAC Position: Q1 2019 in Review

Park West Asset Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 250,497 shares — an estimated $2.56M sold.

Park West Asset Management first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $12.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Park West Asset Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Park West Asset Management sold 250,497 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $2.56M.
Park West Asset Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
Park West Asset Management's Federal Street Acquisition Corp. Common Stock position peaked at $12.6M in Q3 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.