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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,200,000
Closed -$12.4M 92
2018
Q2
$12.4M Hold
1,200,000
1.37% 18
2018
Q1
$12.2M Buy
1,200,000
+700,000
+140% +$7.14M 1.73% 17
2017
Q4
$5.05M Buy
+500,000
New +$5.05M 0.66% 42