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

Schonfeld Strategic Advisors’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
2019 Q2	–	Sell	-300,000	Closed	-$3.23M	–	1380
2019 Q1	$3.23M	Hold	300,000	–	–	0.11%	244
2018 Q4	$3.17M	Sell	300,000 -1,200,000	-80%	-$12.6M	0.12%	231
2018 Q3	$15.9M	Hold	1,500,000	–	–	0.71%	16
2018 Q2	$15.8M	Hold	1,500,000	–	–	0.85%	8
2018 Q1	$15.7M	Hold	1,500,000	–	–	1.18%	3
2017 Q4	$15.4M	Hold	1,500,000	–	–	1.26%	1
2017 Q3	$15.4M	Hold	1,500,000	–	–	1.41%	3
2017 Q2	$15.4M	Buy	+1,500,000	New	+$15.4M	1.59%	2

Other funds holding TPGH.U

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

UOC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schonfeld Strategic Advisors's TPGH.U Position: Q2 2019 in Review

Schonfeld Strategic Advisors sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q2 2019, closing a stake of 300,000 shares — an estimated $3.23M sold.

Schonfeld Strategic Advisors first reported a position in TPGH.U in Q2 2017 and held it in 8 quarters. The position peaked at $15.9M in Q3 2018. 14 funds tracked by Wall St. Rank hold TPGH.U as of Q2 2019.

Schonfeld Strategic Advisors reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q2 2019 after selling out during the quarter.
Schonfeld Strategic Advisors sold 300,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q2 2019, an estimated $3.23M.
Schonfeld Strategic Advisors 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 8 quarters.
Schonfeld Strategic Advisors's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $15.9M in Q3 2018.
14 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 Q2 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.