UBS O'Connor’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,064	Closed	-$446K	–	865
2015 Q1	$446K	Buy	19,064 +8,230	+76%	+$179K	﹤0.01%	687
2014 Q4	$237K	Buy	+10,834	New	+$220K	﹤0.01%	584

Other funds holding JBL

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BFA

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS O'Connor's JBL Position: Q2 2015 in Review

UBS O'Connor sold out of Jabil (JBL) in Q2 2015, closing a stake of 19,064 shares — an estimated $446K sold.

UBS O'Connor first reported a position in JBL in Q4 2014 and held it in 2 quarters. The position peaked at $446K in Q1 2015. 314 funds tracked by Wall St. Rank hold JBL as of Q2 2015.

UBS O'Connor reported no remaining Jabil position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 19,064 Jabil shares in Q2 2015, an estimated $446K.
UBS O'Connor first reported a position in Jabil in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Jabil position peaked at $446K in Q1 2015.
314 funds tracked by Wall St. Rank held Jabil as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.