Rotation Capital Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Rotation Capital Management’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	-207,600	Closed	-$2.1M	–	37
2016 Q4	$2.1M	Buy	+207,600	New	+$2.07M	1.75%	12

Other funds holding PACE

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rotation Capital Management's PACE Position: Q1 2017 in Review

Rotation Capital Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 207,600 shares — an estimated $2.1M sold.

Rotation Capital Management first reported a position in PACE in Q4 2016 and held it in 1 quarter. The position peaked at $2.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Rotation Capital Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Rotation Capital Management sold 207,600 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $2.1M.
Rotation Capital Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2016 and held it in 1 quarter.
Rotation Capital Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $2.1M in Q4 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Rotation Capital Management's 13F filing for Q1 2017, filed 15 May 2017.