Periscope Capital’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Periscope Capital’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,800	Closed	-$830K	–	155
2017 Q4	$830K	Sell	80,800 -20,200	-20%	-$208K	0.2%	86
2017 Q3	$1.04M	Hold	101,000	–	–	0.35%	60
2017 Q2	$1.04M	Buy	+101,000	New	+$1.04M	0.39%	54

Other funds holding TPGH.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital's TPGH.U Position: Q1 2018 in Review

Periscope Capital sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q1 2018, closing a stake of 80,800 shares — an estimated $830K sold.

Periscope Capital first reported a position in TPGH.U in Q2 2017 and held it in 3 quarters. The position peaked at $1.04M in Q3 2017. 26 funds tracked by Wall St. Rank hold TPGH.U as of Q1 2018.

Periscope Capital reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 80,800 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q1 2018, an estimated $830K.
Periscope Capital first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 3 quarters.
Periscope Capital's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $1.04M in Q3 2017.
26 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.