UBS O'Connor’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-65,609	Closed	-$1.41M	–	476
2014 Q1	$1.41M	Buy	+65,609	New	+$1.37M	0.03%	308

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

UBS O'Connor's FLO Position: Q2 2014 in Review

UBS O'Connor sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 65,609 shares — an estimated $1.41M sold.

UBS O'Connor first reported a position in FLO in Q1 2014 and held it in 1 quarter. The position peaked at $1.41M in Q1 2014. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

UBS O'Connor reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
UBS O'Connor sold 65,609 Flowers Foods shares in Q2 2014, an estimated $1.41M.
UBS O'Connor first reported a position in Flowers Foods in Q1 2014 and held it in 1 quarter.
UBS O'Connor's Flowers Foods position peaked at $1.41M in Q1 2014.
250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.