SPPAM
EACQW

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

Summit Partners Public Asset 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
-800,000
Closed -$8.16M – 112
2018
Q1 		$8.16M Buy
+800,000
New +$604K 1.15% 36

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Partners Public Asset Management's EACQW Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2018, closing a stake of 800,000 shares — an estimated $8.16M sold.

Summit Partners Public Asset Management first reported a position in EACQW in Q1 2018 and held it in 1 quarter. The position peaked at $8.16M in Q1 2018. 13 funds tracked by Wall St. Rank hold EACQW as of Q2 2018.

  • Summit Partners Public Asset Management reported no remaining Easterly Acquisition Corp. position as of Q2 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 800,000 Easterly Acquisition Corp. shares in Q2 2018, an estimated $8.16M.
  • Summit Partners Public Asset Management first reported a position in Easterly Acquisition Corp. in Q1 2018 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Easterly Acquisition Corp. position peaked at $8.16M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.