UBS O'Connor’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,574	Closed	-$630K	–	776
2015 Q1	$630K	Buy	28,574 +16,448	+136%	+$405K	0.01%	623
2014 Q4	$347K	Buy	+12,126	New	+$372K	0.01%	519
2013 Q3	–	Sell	-10,429	Closed	-$472K	–	425
2013 Q2	$472K	Buy	+10,429	New	+$514K	0.01%	415

Other funds holding ANF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's ANF Position: Q2 2015 in Review

UBS O'Connor sold out of Abercrombie & Fitch (ANF) in Q2 2015, closing a stake of 28,574 shares — an estimated $630K sold.

UBS O'Connor first reported a position in ANF in Q2 2013 and held it in 3 quarters. The position peaked at $630K in Q1 2015. 226 funds tracked by Wall St. Rank hold ANF as of Q2 2015.

UBS O'Connor reported no remaining Abercrombie & Fitch position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 28,574 Abercrombie & Fitch shares in Q2 2015, an estimated $630K.
UBS O'Connor first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 3 quarters.
UBS O'Connor's Abercrombie & Fitch position peaked at $630K in Q1 2015.
226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.