UBS O'Connor’s XURA INC COM (DE) MESG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-175,591
Closed -$4.29M 552
2016
Q2
$4.29M Buy
+175,591
New +$3.96M 0.09% 193

Other funds holding MESG

UBS O'Connor's MESG Position: Q3 2016 in Review

UBS O'Connor sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 175,591 shares — an estimated $4.29M sold.

UBS O'Connor first reported a position in MESG in Q2 2016 and held it in 1 quarter. The position peaked at $4.29M in Q2 2016. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • UBS O'Connor reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 175,591 XURA INC COM (DE) shares in Q3 2016, an estimated $4.29M.
  • UBS O'Connor first reported a position in XURA INC COM (DE) in Q2 2016 and held it in 1 quarter.
  • UBS O'Connor's XURA INC COM (DE) position peaked at $4.29M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.