UBS O'Connor’s Lite Strategy Inc LITS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,355	Closed	-$287K	–	803
2014 Q4	$287K	Buy	+3,355	New	+$442K	0.01%	553

Other funds holding LITS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's LITS Position: Q1 2015 in Review

UBS O'Connor sold out of Lite Strategy Inc (LITS) in Q1 2015, closing a stake of 3,355 shares — an estimated $287K sold.

UBS O'Connor first reported a position in LITS in Q4 2014 and held it in 1 quarter. The position peaked at $287K in Q4 2014. 46 funds tracked by Wall St. Rank hold LITS as of Q1 2015.

UBS O'Connor reported no remaining Lite Strategy Inc position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 3,355 Lite Strategy Inc shares in Q1 2015, an estimated $287K.
UBS O'Connor first reported a position in Lite Strategy Inc in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Lite Strategy Inc position peaked at $287K in Q4 2014.
46 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.