Periscope Capital’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Periscope Capital’s Portfolio FSACU Stock Details FSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,900	Closed	-$1.06M	–	203
2018 Q3	$1.06M	Hold	100,900	–	–	0.2%	102
2018 Q2	$1.03M	Hold	100,900	–	–	0.22%	96
2018 Q1	$1.03M	Sell	100,900 -202,100	-67%	-$2.07M	0.24%	88
2017 Q4	$3.11M	Sell	303,000 -102,000	-25%	-$1.05M	0.77%	49
2017 Q3	$4.17M	Buy	+405,000	New	+$4.12M	1.42%	30

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's FSACU Position: Q4 2018 in Review

Periscope Capital sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 100,900 shares — an estimated $1.06M sold.

Periscope Capital first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $4.17M in Q3 2017. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

Periscope Capital reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 100,900 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $1.06M.
Periscope Capital first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
Periscope Capital's Federal Street Acquisition Corp. Unit position peaked at $4.17M in Q3 2017.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.