UBS O'Connor’s J. Jill JILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,730	Closed	-$1.84M	–	395
2017 Q2	$1.84M	Sell	35,730 -131,391	-79%	-$7.08M	0.03%	264
2017 Q1	$9.89M	Buy	+167,121	New	+$9.08M	0.17%	135

Other funds holding JILL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS O'Connor's JILL Position: Q3 2017 in Review

UBS O'Connor sold out of J. Jill (JILL) in Q3 2017, closing a stake of 35,730 shares — an estimated $1.84M sold.

UBS O'Connor first reported a position in JILL in Q1 2017 and held it in 2 quarters. The position peaked at $9.89M in Q1 2017. 76 funds tracked by Wall St. Rank hold JILL as of Q3 2017.

UBS O'Connor reported no remaining J. Jill position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 35,730 J. Jill shares in Q3 2017, an estimated $1.84M.
UBS O'Connor first reported a position in J. Jill in Q1 2017 and held it in 2 quarters.
UBS O'Connor's J. Jill position peaked at $9.89M in Q1 2017.
76 funds tracked by Wall St. Rank held J. Jill as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.