UBS O'Connor’s Aceto Corp ACET Stock Holding History

UBS O'Connor’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,680	Closed	-$207K	–	555
2015 Q4	$207K	Buy	+7,680	New	+$216K	﹤0.01%	383

Other funds holding ACET

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's ACET Position: Q1 2016 in Review

UBS O'Connor sold out of Aceto Corp (ACET) in Q1 2016, closing a stake of 7,680 shares — an estimated $207K sold.

UBS O'Connor first reported a position in ACET in Q4 2015 and held it in 1 quarter. The position peaked at $207K in Q4 2015. 141 funds tracked by Wall St. Rank hold ACET as of Q1 2016.

UBS O'Connor reported no remaining Aceto Corp position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 7,680 Aceto Corp shares in Q1 2016, an estimated $207K.
UBS O'Connor first reported a position in Aceto Corp in Q4 2015 and held it in 1 quarter.
UBS O'Connor's Aceto Corp position peaked at $207K in Q4 2015.
141 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.