Summit Partners Public Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History

Summit Partners Public Asset 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
2018 Q3	–	Sell	-1,200,000	Closed	-$12.4M	–	112
2018 Q2	$12.4M	Hold	1,200,000	–	–	1.37%	21
2018 Q1	$12.2M	Buy	1,200,000 +700,000	+140%	+$7.1M	1.73%	18
2017 Q4	$5.05M	Buy	+500,000	New	+$5.02M	0.66%	60

Other funds holding EACQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Summit Partners Public Asset Management's EACQ Position: Q3 2018 in Review

Summit Partners Public Asset Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2018, closing a stake of 1,200,000 shares — an estimated $12.4M sold.

Summit Partners Public Asset Management first reported a position in EACQ in Q4 2017 and held it in 3 quarters. The position peaked at $12.4M in Q2 2018. 17 funds tracked by Wall St. Rank hold EACQ as of Q3 2018.

Summit Partners Public Asset Management reported no remaining Easterly Acquisition Corp position as of Q3 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 1,200,000 Easterly Acquisition Corp shares in Q3 2018, an estimated $12.4M.
Summit Partners Public Asset Management first reported a position in Easterly Acquisition Corp in Q4 2017 and held it in 3 quarters.
Summit Partners Public Asset Management's Easterly Acquisition Corp position peaked at $12.4M in Q2 2018.
17 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.