UBS Group’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

UBS Group’s Portfolio QPACU Stock Details QPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,100	Closed	-$11K	–	8403
2016 Q2	$11K	Hold	1,100	–	–	﹤0.01%	6765
2016 Q1	$11K	Sell	1,100 -800	-42%	-$7.89K	﹤0.01%	6647
2015 Q4	$19K	Hold	1,900	–	–	﹤0.01%	6844
2015 Q3	$20K	Hold	1,900	–	–	﹤0.01%	6726
2015 Q2	$20K	Buy	1,900 +100	+6%	+$1.03K	﹤0.01%	6898
2015 Q1	$18K	Buy	+1,800	New	+$18.1K	﹤0.01%	7123

Other funds holding QPACU

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group's QPACU Position: Q3 2016 in Review

UBS Group sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q3 2016, closing a stake of 1,100 shares — an estimated $11K sold.

UBS Group first reported a position in QPACU in Q1 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2015. 12 funds tracked by Wall St. Rank hold QPACU as of Q3 2016.

UBS Group reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,100 Quinpario Acquisition Corp. 2 Unit shares in Q3 2016, an estimated $11K.
UBS Group first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 6 quarters.
UBS Group's Quinpario Acquisition Corp. 2 Unit position peaked at $20K in Q3 2015.
12 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.