UBS O'Connor’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-142,542	Closed	-$5.74M	–	393
2017 Q1	$5.74M	Sell	142,542 -21,716	-13%	-$944K	0.1%	196
2016 Q4	$7.2M	Buy	+164,258	New	+$7.29M	0.14%	181

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

UBS O'Connor sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 142,542 shares — an estimated $5.74M sold.

UBS O'Connor first reported a position in BGS in Q4 2016 and held it in 2 quarters. The position peaked at $7.2M in Q4 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

UBS O'Connor reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 142,542 B&G Foods shares in Q2 2017, an estimated $5.74M.
UBS O'Connor first reported a position in B&G Foods in Q4 2016 and held it in 2 quarters.
UBS O'Connor's B&G Foods position peaked at $7.2M in Q4 2016.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

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