Periscope Capital’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Periscope Capital’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$1.01M	–	66
2016 Q4	$1.01M	Buy	+100,000	New	+$996K	0.38%	40

Other funds holding PACE

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital's PACE Position: Q1 2017 in Review

Periscope Capital sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.01M sold.

Periscope Capital first reported a position in PACE in Q4 2016 and held it in 1 quarter. The position peaked at $1.01M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Periscope Capital reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Periscope Capital sold 100,000 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $1.01M.
Periscope Capital first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2016 and held it in 1 quarter.
Periscope Capital's Pace Holdings Corp. Class A Ordinary Shares position peaked at $1.01M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Periscope Capital's 13F filing for Q1 2017, filed 2 May 2017.