UBS O'Connor’s Computer Sciences CSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,593	Closed	-$566K	–	982
2015 Q1	$566K	Hold	20,593	–	–	0.01%	477
2014 Q4	$547K	Buy	+20,593	New	+$530K	0.01%	403

Other funds holding CSC

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS O'Connor's CSC Position: Q2 2015 in Review

UBS O'Connor sold out of Computer Sciences (CSC) in Q2 2015, closing a stake of 20,593 shares — an estimated $566K sold.

UBS O'Connor first reported a position in CSC in Q4 2014 and held it in 2 quarters. The position peaked at $566K in Q1 2015. 397 funds tracked by Wall St. Rank hold CSC as of Q2 2015.

UBS O'Connor reported no remaining Computer Sciences position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 20,593 Computer Sciences shares in Q2 2015, an estimated $566K.
UBS O'Connor first reported a position in Computer Sciences in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Computer Sciences position peaked at $566K in Q1 2015.
397 funds tracked by Wall St. Rank held Computer Sciences as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.