SM
EACQ

SG3 Management’s Easterly Acquisition Corp EACQ Stock Holding History

SG3 Management’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49,800
Closed -$39K – 230
2017
Q3 		$39K Buy
+49,800
New +$499K 0.01% 155

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

SG3 Management's EACQ Position: Q4 2017 in Review

SG3 Management sold out of Easterly Acquisition Corp (EACQ) in Q4 2017, closing a stake of 49,800 shares — an estimated $39K sold.

SG3 Management first reported a position in EACQ in Q3 2017 and held it in 1 quarter. The position peaked at $39K in Q3 2017. 18 funds tracked by Wall St. Rank hold EACQ as of Q4 2017.

  • SG3 Management reported no remaining Easterly Acquisition Corp position as of Q4 2017 after selling out during the quarter.
  • SG3 Management sold 49,800 Easterly Acquisition Corp shares in Q4 2017, an estimated $39K.
  • SG3 Management first reported a position in Easterly Acquisition Corp in Q3 2017 and held it in 1 quarter.
  • SG3 Management's Easterly Acquisition Corp position peaked at $39K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2017.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.