Periscope Capital’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Periscope Capital’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	-805,700	Closed	-$8.17M	–	207
2018 Q4	$8.17M	Sell	805,700 -145,017	-15%	-$1.46M	1.52%	15
2018 Q3	$9.61M	Sell	950,717 -257,783	-21%	-$2.59M	1.83%	8
2018 Q2	$11.8M	Sell	1,208,500 -102,000	-8%	-$999K	2.52%	3
2018 Q1	$12.8M	Buy	1,310,500 +362,100	+38%	+$3.51M	2.98%	3
2017 Q4	$9.21M	Buy	948,400 +443,400	+88%	+$4.31M	2.27%	8
2017 Q3	$4.93M	Buy	+505,000	New	+$4.93M	1.68%	27

Other funds holding FSAC

LIM

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

Periscope Capital's FSAC Position: Q1 2019 in Review

Periscope Capital sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 805,700 shares — an estimated $8.17M sold.

Periscope Capital first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $12.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Periscope Capital reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 805,700 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $8.17M.
Periscope Capital first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
Periscope Capital's Federal Street Acquisition Corp. Common Stock position peaked at $12.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.