UBS O'Connor’s Meredith Corporation MDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,312	Closed	-$686K	–	964
2015 Q1	$686K	Buy	+12,312	New	+$661K	0.01%	605

Other funds holding MDP

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

UBS O'Connor sold out of Meredith Corporation (MDP) in Q2 2015, closing a stake of 12,312 shares — an estimated $686K sold.

UBS O'Connor first reported a position in MDP in Q1 2015 and held it in 1 quarter. The position peaked at $686K in Q1 2015. 204 funds tracked by Wall St. Rank hold MDP as of Q2 2015.

UBS O'Connor reported no remaining Meredith Corporation position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 12,312 Meredith Corporation shares in Q2 2015, an estimated $686K.
UBS O'Connor first reported a position in Meredith Corporation in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Meredith Corporation position peaked at $686K in Q1 2015.
204 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2015.

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