Polar Asset Management Partners’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Polar Asset Management Partners’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	-929,307	Closed	-$9.4M	–	332
2016 Q4	$9.4M	Buy	929,307 +152,000	+20%	+$1.51M	0.26%	87
2016 Q3	$7.65M	Buy	777,307 +195,500	+34%	+$1.92M	0.24%	106
2016 Q2	$5.73M	Buy	581,807 +291,027	+100%	+$2.84M	0.23%	110
2016 Q1	$2.8M	Buy	290,780 +240,880	+483%	+$2.34M	0.12%	149
2015 Q4	$494K	Buy	+49,900	New	+$486K	0.03%	199

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners's PACE Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 929,307 shares — an estimated $9.4M sold.

Polar Asset Management Partners first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $9.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Polar Asset Management Partners reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 929,307 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $9.4M.
Polar Asset Management Partners first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Polar Asset Management Partners's Pace Holdings Corp. Class A Ordinary Shares position peaked at $9.4M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.