UBS O'Connor’s Blink Charging BLNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-139,531	Closed	-$384K	–	274
2018 Q1	$384K	Buy	+139,531	New	+$401K	0.01%	272

Other funds holding BLNK

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's BLNK Position: Q2 2018 in Review

UBS O'Connor sold out of Blink Charging (BLNK) in Q2 2018, closing a stake of 139,531 shares — an estimated $384K sold.

UBS O'Connor first reported a position in BLNK in Q1 2018 and held it in 1 quarter. The position peaked at $384K in Q1 2018. 31 funds tracked by Wall St. Rank hold BLNK as of Q2 2018.

UBS O'Connor reported no remaining Blink Charging position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 139,531 Blink Charging shares in Q2 2018, an estimated $384K.
UBS O'Connor first reported a position in Blink Charging in Q1 2018 and held it in 1 quarter.
UBS O'Connor's Blink Charging position peaked at $384K in Q1 2018.
31 funds tracked by Wall St. Rank held Blink Charging as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.