UBS O'Connor’s Cencora COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,294	Closed	-$456K	–	576
2015 Q2	$456K	Buy	4,294 +290	+7%	+$32.7K	﹤0.01%	708
2015 Q1	$456K	Buy	+4,004	New	+$403K	﹤0.01%	684

Other funds holding COR

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

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

UBS O'Connor sold out of Cencora (COR) in Q3 2015, closing a stake of 4,294 shares — an estimated $456K sold.

UBS O'Connor first reported a position in COR in Q1 2015 and held it in 2 quarters. The position peaked at $456K in Q2 2015. 694 funds tracked by Wall St. Rank hold COR as of Q3 2015.

UBS O'Connor reported no remaining Cencora position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 4,294 Cencora shares in Q3 2015, an estimated $456K.
UBS O'Connor first reported a position in Cencora in Q1 2015 and held it in 2 quarters.
UBS O'Connor's Cencora position peaked at $456K in Q2 2015.
694 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

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