UBS O'Connor’s Fastenal FAST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,000	Closed	-$3K	–	481
2014 Q2	$3K	Buy	+52,000	New	+$643K	﹤0.01%	430

Other funds holding FAST

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

UBS O'Connor's FAST Position: Q3 2013 in Review

UBS O'Connor sold out of Fastenal (FAST) in Q3 2013, closing a stake of 82,404 shares — an estimated $945K sold.

UBS O'Connor first reported a position in FAST in Q2 2013 and held it in 1 quarter. The position peaked at $945K in Q2 2013. 467 funds tracked by Wall St. Rank hold FAST as of Q3 2013.

UBS O'Connor reported no remaining Fastenal position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 82,404 Fastenal shares in Q3 2013, an estimated $945K.
UBS O'Connor first reported a position in Fastenal in Q2 2013 and held it in 1 quarter.
UBS O'Connor's Fastenal position peaked at $945K in Q2 2013.
467 funds tracked by Wall St. Rank held Fastenal as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.