Periscope Capital’s Target Hospitality TH Stock Holding History

Periscope Capital’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-195,300	Closed	-$1.97M	–	186
2018 Q4	$1.97M	Sell	195,300 -6,100	-3%	-$61K	0.37%	94
2018 Q3	$1.98M	Buy	+201,400	New	+$1.97M	0.38%	90

Other funds holding TH

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Periscope Capital's TH Position: Q1 2019 in Review

Periscope Capital sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 195,300 shares — an estimated $1.97M sold.

Periscope Capital first reported a position in TH in Q3 2018 and held it in 2 quarters. The position peaked at $1.98M in Q3 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

Periscope Capital reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 195,300 Target Hospitality shares in Q1 2019, an estimated $1.97M.
Periscope Capital first reported a position in Target Hospitality in Q3 2018 and held it in 2 quarters.
Periscope Capital's Target Hospitality position peaked at $1.98M in Q3 2018.
36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

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