UBS O'Connor’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

UBS O'Connor’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-831,000	Closed	-$9.01M	–	381
2019 Q2	$9.01M	Buy	+831,000	New	+$8.96M	0.17%	81
2019 Q1	–	Sell	-831,000	Closed	-$8.66M	–	191
2018 Q4	$8.66M	Hold	831,000	–	–	0.31%	58
2018 Q3	$8.78M	Hold	831,000	–	–	0.2%	75
2018 Q2	$8.73M	Hold	831,000	–	–	0.17%	82
2018 Q1	$8.68M	Sell	831,000 -169,000	-17%	-$1.75M	0.17%	72
2017 Q4	$10.3M	Hold	1,000,000	–	–	0.18%	89
2017 Q3	$10.3M	Hold	1,000,000	–	–	0.15%	113
2017 Q2	$10.3M	Buy	+1,000,000	New	+$10.3M	0.17%	127

Other funds holding TPGH.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor's TPGH.U Position: Q3 2019 in Review

UBS O'Connor sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2019, closing a stake of 831,000 shares — an estimated $9.01M sold.

UBS O'Connor first reported a position in TPGH.U in Q2 2017 and held it in 8 quarters. The position peaked at $10.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2019.

UBS O'Connor reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 831,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2019, an estimated $9.01M.
UBS O'Connor first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 8 quarters.
UBS O'Connor's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $10.3M in Q4 2017.
6 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.