Periscope Capital’s Global Blue Group Holding GB Stock Holding History

Periscope Capital’s Portfolio GB Stock Details GB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,444,068	Closed	-$25M	–	298
2020 Q2	$25M	Buy	2,444,068 +874,300	+56%	+$8.93M	2.25%	3
2020 Q1	$15.9M	Buy	1,569,768 +74,068	+5%	+$775K	1.93%	5
2019 Q4	$15.4M	Buy	1,495,700 +400,000	+37%	+$4.09M	1.86%	4
2019 Q3	$11.2M	Sell	1,095,700 -700	-0.1%	-$7.18K	1.45%	15
2019 Q2	$11.2M	Buy	1,096,400 +49,500	+5%	+$497K	1.6%	11
2019 Q1	$10.4M	Buy	1,046,900 +442,700	+73%	+$4.35M	1.8%	7
2018 Q4	$5.83M	Buy	604,200 +352,400	+140%	+$3.4M	1.09%	31
2018 Q3	$2.42M	Buy	+251,800	New	+$2.44M	0.46%	80

Other funds holding GB

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Periscope Capital's GB Position: Q3 2020 in Review

Periscope Capital sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 2,444,068 shares — an estimated $25M sold.

Periscope Capital first reported a position in GB in Q3 2018 and held it in 8 quarters. The position peaked at $25M in Q2 2020. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

Periscope Capital reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
Periscope Capital sold 2,444,068 Global Blue Group Holding shares in Q3 2020, an estimated $25M.
Periscope Capital first reported a position in Global Blue Group Holding in Q3 2018 and held it in 8 quarters.
Periscope Capital's Global Blue Group Holding position peaked at $25M in Q2 2020.
14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.