SG3 Management’s Easterly Acquisition Corp. EACQW Stock Holding History

SG3 Management’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,400	Closed	-$15K	–	157
2018 Q1	$15K	Sell	18,400 -30,200	-62%	-$22.8K	0.01%	79
2017 Q4	$29K	Buy	+48,600	New	+$40.6K	0.01%	111
2017 Q3	–	Sell	-60,000	Closed	-$50K	–	283
2017 Q2	$50K	Sell	60,000 -15,000	-20%	-$5.24K	0.01%	197
2017 Q1	$26K	Hold	75,000	–	–	﹤0.01%	214
2016 Q4	$26K	Buy	+75,000	New	+$40.4K	﹤0.01%	235

Other funds holding EACQW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG3 Management's EACQW Position: Q2 2018 in Review

SG3 Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 18,400 shares — an estimated $15K sold.

SG3 Management first reported a position in EACQW in Q4 2016 and held it in 5 quarters. The position peaked at $50K in Q2 2017. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

SG3 Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
SG3 Management sold 18,400 Easterly Acquisition Corp. shares in Q2 2018, an estimated $15K.
SG3 Management first reported a position in Easterly Acquisition Corp. in Q4 2016 and held it in 5 quarters.
SG3 Management's Easterly Acquisition Corp. position peaked at $50K in Q2 2017.
13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.