UOC
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UBS O'Connor’s Ethan Allen Interiors ETD Stock Holding History

UBS O'Connor’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,005
Closed -$387K – 799
2015
Q1 		$387K Buy
+14,005
New +$399K 0.01% 555

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

UBS O'Connor sold out of Ethan Allen Interiors (ETD) in Q2 2015, closing a stake of 14,005 shares — an estimated $387K sold.

UBS O'Connor first reported a position in ETD in Q1 2015 and held it in 1 quarter. The position peaked at $387K in Q1 2015. 140 funds tracked by Wall St. Rank hold ETD as of Q2 2015.

  • UBS O'Connor reported no remaining Ethan Allen Interiors position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 14,005 Ethan Allen Interiors shares in Q2 2015, an estimated $387K.
  • UBS O'Connor first reported a position in Ethan Allen Interiors in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's Ethan Allen Interiors position peaked at $387K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q2 2015.

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