Wavelength Asset Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Wavelength Asset Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.08M	Buy	+107,944	New	+$1.08M	3.49%	10

Other funds holding ROIQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DKCM

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

PAMP

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

SGH

Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wavelength Asset Management's ROIQ Position: Q3 2015 in Review

Wavelength Asset Management opened a new position in ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2015: 107,944 shares worth $1.08M. The stake represents 3.49% of the portfolio and ranks #10 among its holdings.

19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2015.

Wavelength Asset Management held 107,944 shares of ROI ACQUISITION CORP II COM STK worth $1.08M as of Q3 2015.
ROI ACQUISITION CORP II COM STK was a new Wavelength Asset Management position in Q3 2015.
ROI ACQUISITION CORP II COM STK made up 3.49% of Wavelength Asset Management's portfolio in Q3 2015, its #10 holding.
19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.