UBS O'Connor’s COMPUWARE CORP CPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,810,434	Closed	-$38.8M	–	781
2014 Q3	$38.8M	Buy	3,810,434 +3,550,184	+1,364%	+$33.4M	0.67%	38
2014 Q2	$2.5M	Hold	260,250	–	–	0.02%	265
2014 Q1	$2.63M	Buy	+260,250	New	+$2.63M	0.05%	278

UBS O'Connor's CPWR Position: Q4 2014 in Review

UBS O'Connor sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 3,810,434 shares — an estimated $38.8M sold.

UBS O'Connor first reported a position in CPWR in Q1 2014 and held it in 3 quarters. The position peaked at $38.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

UBS O'Connor reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
UBS O'Connor sold 3,810,434 COMPUWARE CORP shares in Q4 2014, an estimated $38.8M.
UBS O'Connor first reported a position in COMPUWARE CORP in Q1 2014 and held it in 3 quarters.
UBS O'Connor's COMPUWARE CORP position peaked at $38.8M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.