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UBS O'Connor’s Horizon Bancorp HBNC Stock Holding History

UBS O'Connor’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-83,205
Closed -$878K – 465
2015
Q3 		$878K Buy
83,205
+38,205
+85% +$417K 0.02% 362
2015
Q2 		$499K Buy
+45,000
New +$479K 0.01% 563

Other funds holding HBNC

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's HBNC Position: Q4 2015 in Review

UBS O'Connor sold out of Horizon Bancorp (HBNC) in Q4 2015, closing a stake of 83,205 shares — an estimated $878K sold.

UBS O'Connor first reported a position in HBNC in Q2 2015 and held it in 2 quarters. The position peaked at $878K in Q3 2015. 81 funds tracked by Wall St. Rank hold HBNC as of Q4 2015.

  • UBS O'Connor reported no remaining Horizon Bancorp position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 83,205 Horizon Bancorp shares in Q4 2015, an estimated $878K.
  • UBS O'Connor first reported a position in Horizon Bancorp in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's Horizon Bancorp position peaked at $878K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.