UBS O'Connor’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$1.61M	–	546
2016 Q2	$1.61M	Buy	+50,000	New	+$1.46M	0.03%	262

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS O'Connor's EQY Position: Q3 2016 in Review

UBS O'Connor sold out of Equity One (EQY) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.61M sold.

UBS O'Connor first reported a position in EQY in Q2 2016 and held it in 1 quarter. The position peaked at $1.61M in Q2 2016. 199 funds tracked by Wall St. Rank hold EQY as of Q3 2016.

UBS O'Connor reported no remaining Equity One position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 50,000 Equity One shares in Q3 2016, an estimated $1.61M.
UBS O'Connor first reported a position in Equity One in Q2 2016 and held it in 1 quarter.
UBS O'Connor's Equity One position peaked at $1.61M in Q2 2016.
199 funds tracked by Wall St. Rank held Equity One as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.