UBS O'Connor’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-151,522	Closed	-$15.6M	–	883
2015 Q1	$15.6M	Buy	+151,522	New	+$15.4M	0.15%	171

Other funds holding MIDD

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS O'Connor sold out of Middleby (MIDD) in Q2 2015, closing a stake of 151,522 shares — an estimated $15.6M sold.

UBS O'Connor first reported a position in MIDD in Q1 2015 and held it in 1 quarter. The position peaked at $15.6M in Q1 2015. 315 funds tracked by Wall St. Rank hold MIDD as of Q2 2015.

UBS O'Connor reported no remaining Middleby position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 151,522 Middleby shares in Q2 2015, an estimated $15.6M.
UBS O'Connor first reported a position in Middleby in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Middleby position peaked at $15.6M in Q1 2015.
315 funds tracked by Wall St. Rank held Middleby as of Q2 2015.

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