Quinpario Acquisition Corp

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FIR Tree Inc.

UNCHANGED

Shares1,480,200 from 1,480,200

Change0 (0%)

Value$15.5K (+$296)

Filed 2014-08-14

Scopus Asset Management, L.P.

INCREASED

Shares1,230,200 from 5,100

Change+1,225,100 (+24022%)

Value$12.9K (+$12.9K)

Filed 2014-08-14

Heartland Advisors Inc

NEW

Shares1,000,000

Change+1,000,000

Value$10.5K

Filed 2014-08-14

Kennedy Capital Management LLC

NEW

Shares919,683

Change+919,683

Value$9.6K

Filed 2014-08-14

Gabelli Funds LLC

NEW

Shares909,906

Change+909,906

Value$9.5K

Filed 2014-08-06

Davidson Kempner Capital Management LP

NEW

Shares650,700

Change+650,700

Value$6.8K

Filed 2015-08-14

Corsair Capital Management, L.P.

NEW

Shares550,000

Change+550,000

Value$5.8K

Filed 2014-08-13

Steel Partners Holdings L.P.

INCREASED

Shares503,200 from 200

Change+503,000 (+251500%)

Value$5.3K (+$5.3K)

Filed 2014-08-14

Sabby Management, LLC

NEW

Shares461,756

Change+461,756

Value$4.8K

Filed 2014-08-14

Harvey Partners, LLC

NEW

Shares400,000

Change+400,000

Value$4.2K

Filed 2014-08-14

Sculptor Capital LP

NEW

Shares250,302

Change+250,302

Value$2.6K

Filed 2014-08-14

DSC Advisors, L.P.

NEW

Shares225,000

Change+225,000

Value$2.4K

Filed 2014-11-18

Scoggin Management LP

NEW

Shares192,100

Change+192,100

Value$2.0K

Filed 2014-08-14

McClain Value Management LLC

NEW

Shares170,000

Change+170,000

Value$1.8K

Filed 2014-08-12

Millennium Management LLC

DECREASED

Shares144,800 from 253,500

Change-108,700 (-43%)

Value$1.5K (-$1.1K)

Filed 2014-08-14

Skylands Capital, LLC

NEW

Shares106,300

Change+106,300

Value$1.1K

Filed 2014-07-22

Jane Street Group, LLC

NEW

Shares60,471

Change+60,471

Value$634

Filed 2014-08-14

Basso Capital Management, L.P.

DECREASED

Shares26,844 from 101,200

Change-74,356 (-73%)

Value$282 (-$759)

Filed 2014-08-13

Russell Frank Co/

NEW

Shares25,200

Change+25,200

Value$264

Filed 2014-08-14

JPMorgan Chase & Co

NEW

Shares22,000

Change+22,000

Value$231

Filed 2014-09-03

KCG Holdings, Inc.

NEW

Shares20,171

Change+20,171

Value$210

Filed 2014-08-14

Morgan Stanley

INCREASED

Shares17,761 from 42

Change+17,719 (+42188%)

Value$186 (+$186)

Filed 2014-08-12

Covey Capital Advisors, LLC

NEW

Shares16,000

Change+16,000

Value$168

Filed 2014-08-12

Gamco Investors, Inc. ET AL

NEW

Shares14,000

Change+14,000

Value$147

Filed 2014-08-06

Hirtle & Co., LLC

NEW

Shares4,500

Change+4,500

Value$47

Filed 2014-07-18

Wells Fargo & Company

NEW

Shares300

Change+300

Value$3

Filed 2014-08-29

Ground Swell Capital, LLC

NEW

Shares298

Change+298

Value$3

Filed 2015-02-05

AQR Capital Management LLC

CLOSED

Shares0 from 2,329,000

Change-2,329,000 (-100%)

Value$0 (-$24.0K)

Filed 2014-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 2,241,163

Change-2,241,163 (-100%)

Value$0 (-$23.1K)

Filed 2014-08-14

Pentwater Capital Management LP

CLOSED

Shares0 from 640,000

Change-640,000 (-100%)

Value$0 (-$6.6K)

Filed 2014-08-14

Archer Capital Management, L.P.

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.6K)

Filed 2014-08-14

Del Mar Asset Management, LP

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.3K)

Filed 2014-08-14

Weiss Asset Management LP

CLOSED

Shares0 from 98,300

Change-98,300 (-100%)

Value$0 (-$1.0K)

Filed 2015-04-17

TradeLink Global Equity LLC

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$4)

Filed 2014-07-31

Deutsche Bank Ag\

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2014-08-15

	Status
FIR Tree Inc.	UNCHANGED	1,480,200	1,480,200	0	0%	$15.2K	$15.5K	+$296	2014-08-14
Scopus Asset Management, L.P.	INCREASED	1,230,200	5,100	+1,225,100	+24022%	$52	$12.9K	+$12.9K	2014-08-14
Heartland Advisors Inc	NEW	1,000,000	—	+1,000,000	—	—	$10.5K	—	2014-08-14
Kennedy Capital Management LLC	NEW	919,683	—	+919,683	—	—	$9.6K	—	2014-08-14
Gabelli Funds LLC	NEW	909,906	—	+909,906	—	—	$9.5K	—	2014-08-06
Davidson Kempner Capital Management LP	NEW	650,700	—	+650,700	—	—	$6.8K	—	2015-08-14
Corsair Capital Management, L.P.	NEW	550,000	—	+550,000	—	—	$5.8K	—	2014-08-13
Steel Partners Holdings L.P.	INCREASED	503,200	200	+503,000	+251500%	$2	$5.3K	+$5.3K	2014-08-14
Sabby Management, LLC	NEW	461,756	—	+461,756	—	—	$4.8K	—	2014-08-14
Harvey Partners, LLC	NEW	400,000	—	+400,000	—	—	$4.2K	—	2014-08-14
Sculptor Capital LP	NEW	250,302	—	+250,302	—	—	$2.6K	—	2014-08-14
DSC Advisors, L.P.	NEW	225,000	—	+225,000	—	—	$2.4K	—	2014-11-18
Scoggin Management LP	NEW	192,100	—	+192,100	—	—	$2.0K	—	2014-08-14
McClain Value Management LLC	NEW	170,000	—	+170,000	—	—	$1.8K	—	2014-08-12
Millennium Management LLC	DECREASED	144,800	253,500	-108,700	-43%	$2.6K	$1.5K	-$1.1K	2014-08-14
Skylands Capital, LLC	NEW	106,300	—	+106,300	—	—	$1.1K	—	2014-07-22
Jane Street Group, LLC	NEW	60,471	—	+60,471	—	—	$634	—	2014-08-14
Basso Capital Management, L.P.	DECREASED	26,844	101,200	-74,356	-73%	$1.0K	$282	-$759	2014-08-13
Russell Frank Co/	NEW	25,200	—	+25,200	—	—	$264	—	2014-08-14
JPMorgan Chase & Co	NEW	22,000	—	+22,000	—	—	$231	—	2014-09-03
KCG Holdings, Inc.	NEW	20,171	—	+20,171	—	—	$210	—	2014-08-14
Morgan Stanley	INCREASED	17,761	42	+17,719	+42188%	$0	$186	+$186	2014-08-12
Covey Capital Advisors, LLC	NEW	16,000	—	+16,000	—	—	$168	—	2014-08-12
Gamco Investors, Inc. ET AL	NEW	14,000	—	+14,000	—	—	$147	—	2014-08-06
Hirtle & Co., LLC	NEW	4,500	—	+4,500	—	—	$47	—	2014-07-18
Wells Fargo & Company	NEW	300	—	+300	—	—	$3	—	2014-08-29
Ground Swell Capital, LLC	NEW	298	—	+298	—	—	$3	—	2015-02-05
AQR Capital Management LLC	CLOSED	0	2,329,000	-2,329,000	-100%	$24.0K	$0	-$24.0K	2014-08-14
Polar Asset Management Partners Inc.	CLOSED	0	2,241,163	-2,241,163	-100%	$23.1K	$0	-$23.1K	2014-08-14
Pentwater Capital Management LP	CLOSED	0	640,000	-640,000	-100%	$6.6K	$0	-$6.6K	2014-08-14
Archer Capital Management, L.P.	CLOSED	0	450,000	-450,000	-100%	$4.6K	$0	-$4.6K	2014-08-14
Del Mar Asset Management, LP	CLOSED	0	325,000	-325,000	-100%	$3.3K	$0	-$3.3K	2014-08-14
Weiss Asset Management LP	CLOSED	0	98,300	-98,300	-100%	$1.0K	$0	-$1.0K	2015-04-17
TradeLink Global Equity LLC	CLOSED	0	400	-400	-100%	$4	$0	-$4	2014-07-31
Deutsche Bank Ag\	CLOSED	0	300	-300	-100%	$3	$0	-$3	2014-08-15

Showing 35 of 35 institutions