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
-28,010
Closed -$774K – 832
2015
Q1 		$774K Buy
+28,010
New +$797K 0.01% 574

Other funds holding ETD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 28,010 shares — an estimated $774K sold.

UBS O'Connor first reported a position in ETD in Q1 2015 and held it in 1 quarter. The position peaked at $774K in Q1 2015. 141 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 28,010 Ethan Allen Interiors shares in Q2 2015, an estimated $774K.
  • 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 $774K in Q1 2015.
  • 141 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.