UOC
DNY

UBS O'Connor’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS O'Connor’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,121
Closed -$403K – 829
2015
Q2 		$403K Buy
23,121
+11,777
+104% +$205K 0.01% 611
2015
Q1 		$218K Sell
11,344
-13,241
-54% -$254K ﹤0.01% 658
2014
Q4 		$413K Buy
+24,585
New +$413K 0.01% 460