UBS O'Connor’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,114	Closed	-$772K	–	790
2015 Q1	$772K	Buy	+15,114	New	+$761K	0.01%	576

Other funds holding BKE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

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

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

UBS O'Connor sold out of Buckle (BKE) in Q2 2015, closing a stake of 15,114 shares — an estimated $772K sold.

UBS O'Connor first reported a position in BKE in Q1 2015 and held it in 1 quarter. The position peaked at $772K in Q1 2015. 186 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

UBS O'Connor reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 15,114 Buckle shares in Q2 2015, an estimated $772K.
UBS O'Connor first reported a position in Buckle in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Buckle position peaked at $772K in Q1 2015.
186 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

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