UBS O'Connor’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,000	Closed	-$480K	–	429
2015 Q3	$480K	Buy	+400,000	New	+$543K	﹤0.01%	462

Other funds holding BLDP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

UBS O'Connor's BLDP Position: Q4 2015 in Review

UBS O'Connor sold out of Ballard Power Systems (BLDP) in Q4 2015, closing a stake of 400,000 shares — an estimated $480K sold.

UBS O'Connor first reported a position in BLDP in Q3 2015 and held it in 1 quarter. The position peaked at $480K in Q3 2015. 69 funds tracked by Wall St. Rank hold BLDP as of Q4 2015.

UBS O'Connor reported no remaining Ballard Power Systems position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 400,000 Ballard Power Systems shares in Q4 2015, an estimated $480K.
UBS O'Connor first reported a position in Ballard Power Systems in Q3 2015 and held it in 1 quarter.
UBS O'Connor's Ballard Power Systems position peaked at $480K in Q3 2015.
69 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.