Polar Asset Management Partners’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Polar Asset Management Partners’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,800	Closed	-$1.01M	–	333
2017 Q1	$1.01M	Buy	95,800 +26,600	+38%	+$280K	0.03%	207
2016 Q4	$708K	Sell	69,200 -800	-1%	-$8.33K	0.02%	225
2016 Q3	$700K	Buy	+70,000	New	+$700K	0.02%	218

Other funds holding CPAA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return

Polar Asset Management Partners's CPAA Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q2 2017, closing a stake of 95,800 shares — an estimated $1.01M sold.

Polar Asset Management Partners first reported a position in CPAA in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 29 funds tracked by Wall St. Rank hold CPAA as of Q2 2017.

Polar Asset Management Partners reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Polar Asset Management Partners sold 95,800 Conyers Park Acquisition Corp. Class A Common Stock shares in Q2 2017, an estimated $1.01M.
Polar Asset Management Partners first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Polar Asset Management Partners's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $1.01M in Q1 2017.
29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.