UBS O'Connor’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-247,400	Closed	-$70K	–	407
2013 Q3	$70K	Buy	+247,400	New	+$11.3M	﹤0.01%	380

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's BBWI Position: Q2 2017 in Review

UBS O'Connor sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 154,625 shares — an estimated $5.89M sold.

UBS O'Connor first reported a position in BBWI in Q2 2013 and held it in 6 quarters. The position peaked at $36M in Q2 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

UBS O'Connor reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 154,625 Bath & Body Works shares in Q2 2017, an estimated $5.89M.
UBS O'Connor first reported a position in Bath & Body Works in Q2 2013 and held it in 6 quarters.
UBS O'Connor's Bath & Body Works position peaked at $36M in Q2 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.