Weiss Asset Management’s GTY Technology Holdings, Inc. Common Stock GTYH Stock Holding History

Weiss Asset Management’s Portfolio GTYH Stock Details GTYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,200	Closed	-$1.5M	–	518
2018 Q3	$1.5M	Sell	148,200 -265,743	-64%	-$2.69M	0.12%	94
2018 Q2	$4.18M	Sell	413,943 -639,735	-61%	-$6.39M	0.41%	57
2018 Q1	$10.5M	Buy	1,053,678 +803,678	+321%	+$7.98M	0.84%	29
2017 Q4	$2.48M	Buy	+250,000	New	+$2.49M	0.22%	63

Other funds holding GTYH

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HCM

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

WRBC

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Asset Management's GTYH Position: Q4 2018 in Review

Weiss Asset Management sold out of GTY Technology Holdings, Inc. Common Stock (GTYH) in Q4 2018, closing a stake of 148,200 shares — an estimated $1.5M sold.

Weiss Asset Management first reported a position in GTYH in Q4 2017 and held it in 4 quarters. The position peaked at $10.5M in Q1 2018. 20 funds tracked by Wall St. Rank hold GTYH as of Q4 2018.

Weiss Asset Management reported no remaining GTY Technology Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Weiss Asset Management sold 148,200 GTY Technology Holdings, Inc. Common Stock shares in Q4 2018, an estimated $1.5M.
Weiss Asset Management first reported a position in GTY Technology Holdings, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's GTY Technology Holdings, Inc. Common Stock position peaked at $10.5M in Q1 2018.
20 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Common Stock as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.