UBS O'Connor’s iShares MSCI Indonesia ETF EIDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-95,000	Closed	-$2.64M	–	825
2015 Q1	$2.64M	Buy	95,000 +65,000	+217%	+$1.77M	0.03%	360
2014 Q4	$823K	Buy	+30,000	New	+$810K	0.01%	369
2014 Q3	–	Sell	-34,334	Closed	-$906K	–	474
2014 Q2	$906K	Buy	+34,334	New	+$952K	0.01%	335

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

UBS O'Connor sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2015, closing a stake of 95,000 shares — an estimated $2.64M sold.

UBS O'Connor first reported a position in EIDO in Q2 2014 and held it in 3 quarters. The position peaked at $2.64M in Q1 2015. 68 funds tracked by Wall St. Rank hold EIDO as of Q2 2015.

UBS O'Connor reported no remaining iShares MSCI Indonesia ETF position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 95,000 iShares MSCI Indonesia ETF shares in Q2 2015, an estimated $2.64M.
UBS O'Connor first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 3 quarters.
UBS O'Connor's iShares MSCI Indonesia ETF position peaked at $2.64M in Q1 2015.
68 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2015.

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