UBS O'Connor’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-77,100	Closed	-$279K	–	412
2016 Q4	$279K	Buy	+77,100	New	+$3.28M	0.01%	371
2013 Q3	–	Sell	-1,000,000	Closed	-$45K	–	432
2013 Q2	$45K	Buy	+1,000,000	New	+$25.8M	﹤0.01%	488

Other funds holding BBY

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

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

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

AIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

UBS O'Connor sold out of Best Buy (BBY) in Q2 2017, closing a stake of 400,000 shares — an estimated $19.7M sold.

UBS O'Connor first reported a position in BBY in Q2 2013 and held it in 12 quarters. The position peaked at $44.7M in Q3 2016. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

UBS O'Connor reported no remaining Best Buy position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 400,000 Best Buy shares in Q2 2017, an estimated $19.7M.
UBS O'Connor first reported a position in Best Buy in Q2 2013 and held it in 12 quarters.
UBS O'Connor's Best Buy position peaked at $44.7M in Q3 2016.
539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

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