UBS O'Connor’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-650,000	Closed	-$16.1M	–	44
2018 Q4	$16.1M	Buy	650,000 +300,000	+86%	+$8.05M	0.58%	44
2018 Q3	$11.9M	Buy	+350,000	New	+$10.2M	0.27%	63

Other funds holding DBI

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's DBI Position: Q1 2019 in Review

UBS O'Connor sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 650,000 shares — an estimated $16.1M sold.

UBS O'Connor first reported a position in DBI in Q3 2018 and held it in 2 quarters. The position peaked at $16.1M in Q4 2018. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

UBS O'Connor reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 650,000 Designer Brands shares in Q1 2019, an estimated $16.1M.
UBS O'Connor first reported a position in Designer Brands in Q3 2018 and held it in 2 quarters.
UBS O'Connor's Designer Brands position peaked at $16.1M in Q4 2018.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.