UBS O'Connor’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,994	Closed	-$666K	–	612
2015 Q2	$666K	Buy	+28,994	New	+$637K	0.01%	661

Other funds holding FIX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

UBS O'Connor's FIX Position: Q3 2015 in Review

UBS O'Connor sold out of Comfort Systems (FIX) in Q3 2015, closing a stake of 28,994 shares — an estimated $666K sold.

UBS O'Connor first reported a position in FIX in Q2 2015 and held it in 1 quarter. The position peaked at $666K in Q2 2015. 188 funds tracked by Wall St. Rank hold FIX as of Q3 2015.

UBS O'Connor reported no remaining Comfort Systems position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 28,994 Comfort Systems shares in Q3 2015, an estimated $666K.
UBS O'Connor first reported a position in Comfort Systems in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Comfort Systems position peaked at $666K in Q2 2015.
188 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.