UBS O'Connor’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-102,200	Closed	-$53K	–	299
2017 Q3	$53K	Buy	+102,200	New	+$4.14M	﹤0.01%	325

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

UBS O'Connor's BPOP Position: Q1 2014 in Review

UBS O'Connor sold out of Popular Inc (BPOP) in Q1 2014, closing a stake of 449,363 shares — an estimated $12.9M sold.

UBS O'Connor first reported a position in BPOP in Q4 2013 and held it in 1 quarter. The position peaked at $12.9M in Q4 2013. 199 funds tracked by Wall St. Rank hold BPOP as of Q1 2014.

UBS O'Connor reported no remaining Popular Inc position as of Q1 2014 after selling out during the quarter.
UBS O'Connor sold 449,363 Popular Inc shares in Q1 2014, an estimated $12.9M.
UBS O'Connor first reported a position in Popular Inc in Q4 2013 and held it in 1 quarter.
UBS O'Connor's Popular Inc position peaked at $12.9M in Q4 2013.
199 funds tracked by Wall St. Rank held Popular Inc as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.