UBS O'Connor’s Guess Inc GES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,729	Closed	-$205K	–	773
2014 Q4	$205K	Buy	+9,729	New	+$208K	﹤0.01%	597

Other funds holding GES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

UBS O'Connor's GES Position: Q1 2015 in Review

UBS O'Connor sold out of Guess Inc (GES) in Q1 2015, closing a stake of 9,729 shares — an estimated $205K sold.

UBS O'Connor first reported a position in GES in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

UBS O'Connor reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 9,729 Guess Inc shares in Q1 2015, an estimated $205K.
UBS O'Connor first reported a position in Guess Inc in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Guess Inc position peaked at $205K in Q4 2014.
188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.