UBS O'Connor
EOCN icon

UBS O'Connor’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

UBS O'Connor’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43
Closed -$503K – 270
2019
Q1 		$503K Sell
43
-31
-42% -$361K 0.01% 201
2018
Q4 		$726K Sell
74
-8
-10% -$112K 0.03% 179
2018
Q3 		$1.6M Sell
82
-5
-6% -$93.6K 0.04% 184
2018
Q2 		$1.49M Buy
+87
New +$1.01M 0.03% 178

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Vivo Capital
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Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ibex Investors
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
First Midwest Bank Trust Division
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS O'Connor's EOCN Position: Q2 2019 in Review

UBS O'Connor sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q2 2019, closing a stake of 43 shares — an estimated $503K sold.

UBS O'Connor first reported a position in EOCN in Q2 2018 and held it in 4 quarters. The position peaked at $1.6M in Q3 2018. 31 funds tracked by Wall St. Rank hold EOCN as of Q2 2019.

  • UBS O'Connor reported no remaining Eocene Ltd. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • UBS O'Connor sold 43 Eocene Ltd. Ordinary Shares shares in Q2 2019, an estimated $503K.
  • UBS O'Connor first reported a position in Eocene Ltd. Ordinary Shares in Q2 2018 and held it in 4 quarters.
  • UBS O'Connor's Eocene Ltd. Ordinary Shares position peaked at $1.6M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.