UBS O'Connor’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,338	Closed	-$850K	–	788
2015 Q1	$850K	Buy	+29,338	New	+$853K	0.01%	553

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

UBS O'Connor sold out of Booz Allen Hamilton (BAH) in Q2 2015, closing a stake of 29,338 shares — an estimated $850K sold.

UBS O'Connor first reported a position in BAH in Q1 2015 and held it in 1 quarter. The position peaked at $850K in Q1 2015. 211 funds tracked by Wall St. Rank hold BAH as of Q2 2015.

UBS O'Connor reported no remaining Booz Allen Hamilton position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 29,338 Booz Allen Hamilton shares in Q2 2015, an estimated $850K.
UBS O'Connor first reported a position in Booz Allen Hamilton in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Booz Allen Hamilton position peaked at $850K in Q1 2015.
211 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2015.

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