ROI ACQUISITION CORP II - COM (ROIQ)

CUSIP: 74966G101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
7,688,393
Share change
+1,638,469
Total reported value
$75,730,000
Price per share
$9.85
Number of holders
17
Value change
+$16,167,919
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 74966G101?
CUSIP 74966G101 identifies ROIQ - ROI ACQUISITION CORP II - COM in SEC institutional holdings data.

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Institutional Holders of ROI ACQUISITION CORP II - COM (ROIQ) as of Q3 2014

As of 30 Sep 2014, ROI ACQUISITION CORP II - COM (ROIQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,688,393 shares. The largest 10 holders included FIR TREE INC., AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, BlueMountain Capital Management, LLC, Del Mar Asset Management, LP, MOORE CAPITAL MANAGEMENT, LP, Archer Capital Management, L.P., GLG Partners LP, Hudson Bay Capital Management LP, and BASSO CAPITAL MANAGEMENT L.P.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.