UBS O'Connor’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,202	Closed	-$1.45M	–	563
2015 Q2	$1.45M	Buy	+42,202	New	+$1.57M	0.01%	494

Other funds holding CDW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS O'Connor's CDW Position: Q3 2015 in Review

UBS O'Connor sold out of CDW (CDW) in Q3 2015, closing a stake of 42,202 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in CDW in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 280 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

UBS O'Connor reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 42,202 CDW shares in Q3 2015, an estimated $1.45M.
UBS O'Connor first reported a position in CDW in Q2 2015 and held it in 1 quarter.
UBS O'Connor's CDW position peaked at $1.45M in Q2 2015.
280 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.