TD Asset Management’s Easterly Acquisition Corp. EACQW Stock Holding History

TD 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 Q1	–	Sell	-202,800	Closed	-$121K	–	1391
2017 Q4	$121K	Sell	202,800 -10,473	-5%	-$8.76K	﹤0.01%	1319
2017 Q3	$181K	Sell	213,273 -670,027	-76%	-$547K	﹤0.01%	1276
2017 Q2	$751K	Hold	883,300	–	–	﹤0.01%	1116
2017 Q1	$309K	Hold	883,300	–	–	﹤0.01%	1320
2016 Q4	$310K	Hold	883,300	–	–	﹤0.01%	1289
2016 Q3	$530K	Buy	+883,300	New	+$537K	﹤0.01%	1172

Other funds holding EACQW

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

PAMP

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

KPF

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

ACPU

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TD Asset Management's EACQW Position: Q1 2018 in Review

TD Asset Management sold out of Easterly Acquisition Corp. (EACQW) in Q1 2018, closing a stake of 202,800 shares — an estimated $121K sold.

TD Asset Management first reported a position in EACQW in Q3 2016 and held it in 6 quarters. The position peaked at $751K in Q2 2017. 15 funds tracked by Wall St. Rank hold EACQW as of Q1 2018.

TD Asset Management reported no remaining Easterly Acquisition Corp. position as of Q1 2018 after selling out during the quarter.
TD Asset Management sold 202,800 Easterly Acquisition Corp. shares in Q1 2018, an estimated $121K.
TD Asset Management first reported a position in Easterly Acquisition Corp. in Q3 2016 and held it in 6 quarters.
TD Asset Management's Easterly Acquisition Corp. position peaked at $751K in Q2 2017.
15 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.