Weiss Asset Management’s Inspired Entertainment INSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-556,716	Closed	-$5.54M	–	240
2016 Q3	$5.54M	Hold	556,716	–	–	1.03%	30
2016 Q2	$5.51M	Buy	556,716 +500,000	+882%	+$4.94M	0.95%	27
2016 Q1	$561K	Hold	56,716	–	–	0.14%	55
2015 Q4	$551K	Buy	+56,716	New	+$553K	0.14%	107
2015 Q2	–	Sell	-175,000	Closed	-$1.67M	–	41
2015 Q1	$1.67M	Hold	175,000	–	–	1.41%	21
2014 Q4	$1.67M	Buy	+175,000	New	+$1.67M	0.68%	35

Other funds holding INSE

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Weiss Asset Management's INSE Position: Q4 2016 in Review

Weiss Asset Management sold out of Inspired Entertainment (INSE) in Q4 2016, closing a stake of 556,716 shares — an estimated $5.54M sold.

Weiss Asset Management first reported a position in INSE in Q4 2014 and held it in 6 quarters. The position peaked at $5.54M in Q3 2016. 12 funds tracked by Wall St. Rank hold INSE as of Q4 2016.

Weiss Asset Management reported no remaining Inspired Entertainment position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 556,716 Inspired Entertainment shares in Q4 2016, an estimated $5.54M.
Weiss Asset Management first reported a position in Inspired Entertainment in Q4 2014 and held it in 6 quarters.
Weiss Asset Management's Inspired Entertainment position peaked at $5.54M in Q3 2016.
12 funds tracked by Wall St. Rank held Inspired Entertainment as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.