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UBS O'Connor’s HealthEquity HQY Stock Holding History

UBS O'Connor’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-130,988
Closed -$3.23M – 449
2016
Q1 		$3.23M Buy
130,988
+5,504
+4% +$118K 0.06% 250
2015
Q4 		$3.15M Sell
125,484
-236,945
-65% -$7.28M 0.05% 222
2015
Q3 		$10.7M Buy
362,429
+64,421
+22% +$2.02M 0.22% 117
2015
Q2 		$9.55M Buy
298,008
+50,858
+21% +$1.37M 0.17% 152
2015
Q1 		$6.18M Buy
+247,150
New +$5.36M 0.13% 193

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

UBS O'Connor's HQY Position: Q2 2016 in Review

UBS O'Connor sold out of HealthEquity (HQY) in Q2 2016, closing a stake of 130,988 shares — an estimated $3.23M sold.

UBS O'Connor first reported a position in HQY in Q1 2015 and held it in 5 quarters. The position peaked at $10.7M in Q3 2015. 150 funds tracked by Wall St. Rank hold HQY as of Q2 2016.

  • UBS O'Connor reported no remaining HealthEquity position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 130,988 HealthEquity shares in Q2 2016, an estimated $3.23M.
  • UBS O'Connor first reported a position in HealthEquity in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's HealthEquity position peaked at $10.7M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held HealthEquity as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.