Polar Asset Management Partners’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-772,918	Closed	-$7.73M	–	310
2015 Q3	$7.73M	Sell	772,918 -18,500	-2%	-$186K	0.47%	71
2015 Q2	$8.11M	Sell	791,418 -107,313	-12%	-$1.09M	0.35%	80
2015 Q1	$8.88M	Buy	898,731 +99,600	+12%	+$981K	0.48%	64
2014 Q4	$7.86M	Buy	+799,131	New	+$7.79M	0.42%	74
2014 Q3	–	Sell	-112,820	Closed	-$1.1M	–	291
2014 Q2	$1.1M	Sell	112,820 -7,228	-6%	-$70.4K	0.06%	143
2014 Q1	$1.16M	Buy	+120,048	New	+$1.17M	0.05%	142

Polar Asset Management Partners's ROIQ Position: Q4 2015 in Review

Polar Asset Management Partners sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 772,918 shares — an estimated $7.73M sold.

Polar Asset Management Partners first reported a position in ROIQ in Q1 2014 and held it in 6 quarters. The position peaked at $8.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Polar Asset Management Partners reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 772,918 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $7.73M.
Polar Asset Management Partners first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 6 quarters.
Polar Asset Management Partners's ROI ACQUISITION CORP II COM STK position peaked at $8.88M in Q1 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.