UBS O'Connor’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,896	Closed	-$750K	–	659
2015 Q2	$750K	Buy	+7,896	New	+$771K	0.01%	645

Other funds holding LFUS

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

BFA

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

UBS O'Connor sold out of Littelfuse (LFUS) in Q3 2015, closing a stake of 7,896 shares — an estimated $750K sold.

UBS O'Connor first reported a position in LFUS in Q2 2015 and held it in 1 quarter. The position peaked at $750K in Q2 2015. 206 funds tracked by Wall St. Rank hold LFUS as of Q3 2015.

UBS O'Connor reported no remaining Littelfuse position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 7,896 Littelfuse shares in Q3 2015, an estimated $750K.
UBS O'Connor first reported a position in Littelfuse in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Littelfuse position peaked at $750K in Q2 2015.
206 funds tracked by Wall St. Rank held Littelfuse as of Q3 2015.

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