Kassirer Asset Management’s Upbound Group UPBD Stock Holding History

Kassirer Asset Management’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$883K	–	71
2018 Q2	$883K	Buy	+60,000	New	+$650K	0.57%	41

Other funds holding UPBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kassirer Asset Management's UPBD Position: Q3 2018 in Review

Kassirer Asset Management sold out of Upbound Group (UPBD) in Q3 2018, closing a stake of 60,000 shares — an estimated $883K sold.

Kassirer Asset Management first reported a position in UPBD in Q2 2018 and held it in 1 quarter. The position peaked at $883K in Q2 2018. 180 funds tracked by Wall St. Rank hold UPBD as of Q3 2018.

Kassirer Asset Management reported no remaining Upbound Group position as of Q3 2018 after selling out during the quarter.
Kassirer Asset Management sold 60,000 Upbound Group shares in Q3 2018, an estimated $883K.
Kassirer Asset Management first reported a position in Upbound Group in Q2 2018 and held it in 1 quarter.
Kassirer Asset Management's Upbound Group position peaked at $883K in Q2 2018.
180 funds tracked by Wall St. Rank held Upbound Group as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.