Passport Capital’s GP Investments Acquisition Corp GPIAW Stock Holding History

Passport Capital’s Portfolio GPIAW Stock Details GPIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,643	Closed	-$14K	–	110
2016 Q4	$14K	Sell	30,643 -306,431	-91%	-$141K	﹤0.01%	89
2016 Q3	$206K	Buy	+337,074	New	+$230K	﹤0.01%	138

Other funds holding GPIAW

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

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

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

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

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Passport Capital's GPIAW Position: Q1 2017 in Review

Passport Capital sold out of GP Investments Acquisition Corp (GPIAW) in Q1 2017, closing a stake of 30,643 shares — an estimated $14K sold.

Passport Capital first reported a position in GPIAW in Q3 2016 and held it in 2 quarters. The position peaked at $206K in Q3 2016. 15 funds tracked by Wall St. Rank hold GPIAW as of Q1 2017.

Passport Capital reported no remaining GP Investments Acquisition Corp position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 30,643 GP Investments Acquisition Corp shares in Q1 2017, an estimated $14K.
Passport Capital first reported a position in GP Investments Acquisition Corp in Q3 2016 and held it in 2 quarters.
Passport Capital's GP Investments Acquisition Corp position peaked at $206K in Q3 2016.
15 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q1 2017.

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