UBS O'Connor’s G&K Services Inc GK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,987	Closed	-$552K	–	832
2015 Q2	$552K	Buy	7,987 +3,268	+69%	+$231K	0.01%	547
2015 Q1	$342K	Buy	+4,719	New	+$334K	0.01%	586

Other funds holding GK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

UBS O'Connor sold out of G&K Services Inc (GK) in Q3 2015, closing a stake of 7,987 shares — an estimated $552K sold.

UBS O'Connor first reported a position in GK in Q1 2015 and held it in 2 quarters. The position peaked at $552K in Q2 2015. 161 funds tracked by Wall St. Rank hold GK as of Q3 2015.

UBS O'Connor reported no remaining G&K Services Inc position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 7,987 G&K Services Inc shares in Q3 2015, an estimated $552K.
UBS O'Connor first reported a position in G&K Services Inc in Q1 2015 and held it in 2 quarters.
UBS O'Connor's G&K Services Inc position peaked at $552K in Q2 2015.
161 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2015.

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