UBS O'Connor’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-153,096	Closed	-$8.63M	–	631
2015 Q2	$8.63M	Sell	153,096 -207,992	-58%	-$11.9M	0.07%	277
2015 Q1	$21.9M	Buy	+361,088	New	+$22.7M	0.21%	144
2013 Q3	–	Sell	-36,500	Closed	-$2M	–	494
2013 Q2	$2M	Buy	+36,500	New	+$1.97M	0.04%	327

Other funds holding HOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

UBS O'Connor sold out of Harley-Davidson (HOG) in Q3 2015, closing a stake of 153,096 shares — an estimated $8.63M sold.

UBS O'Connor first reported a position in HOG in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q1 2015. 538 funds tracked by Wall St. Rank hold HOG as of Q3 2015.

UBS O'Connor reported no remaining Harley-Davidson position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 153,096 Harley-Davidson shares in Q3 2015, an estimated $8.63M.
UBS O'Connor first reported a position in Harley-Davidson in Q2 2013 and held it in 3 quarters.
UBS O'Connor's Harley-Davidson position peaked at $21.9M in Q1 2015.
538 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2015.

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