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	-7,557	Closed	-$386K	–	758
2015 Q1	$386K	Buy	+7,557	New	+$380K	0.01%	557

Other funds holding BKE

Royce & Associates New York $10.1B AUM 42.88% 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 $95.4B AUM 38.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 7,557 shares — an estimated $386K sold.

UBS O'Connor first reported a position in BKE in Q1 2015 and held it in 1 quarter. The position peaked at $386K in Q1 2015. 185 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 7,557 Buckle shares in Q2 2015, an estimated $386K.
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 $386K in Q1 2015.
185 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.