Venator Capital Management’s Pace Holdings Corp. PACEU Stock Holding History

Venator Capital Management’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-102,800	Closed	-$1.04M	–	37
2016 Q4	$1.04M	Hold	102,800	–	–	0.94%	20
2016 Q3	$1.07M	Buy	102,800 +100	+0.1%	+$1.02K	0.71%	22
2016 Q2	$1.03M	Hold	102,700	–	–	0.87%	20
2016 Q1	$1.03M	Sell	102,700 -13,300	-11%	-$133K	0.91%	20
2015 Q4	$1.18M	Sell	116,000 -34,000	-23%	-$346K	1.15%	15
2015 Q3	$1.53M	Buy	+150,000	New	+$1.52M	2.12%	10

Venator Capital Management's PACEU Position: Q1 2017 in Review

Venator Capital Management sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 102,800 shares — an estimated $1.04M sold.

Venator Capital Management first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $1.53M in Q3 2015. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Venator Capital Management reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Venator Capital Management sold 102,800 Pace Holdings Corp. shares in Q1 2017, an estimated $1.04M.
Venator Capital Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Venator Capital Management's Pace Holdings Corp. position peaked at $1.53M in Q3 2015.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.