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UBS O'Connor’s Nasdaq NDAQ Stock Holding History

UBS O'Connor’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-210,000
Closed -$3.73M – 510
2015
Q3 		$3.73M Buy
+210,000
New +$3.6M 0.04% 314
2015
Q2 		– Sell
-131,028
Closed -$2.22M – 887
2015
Q1 		$2.22M Buy
131,028
+107,907
+467% +$1.76M 0.02% 409
2014
Q4 		$370K Buy
+23,121
New +$340K 0.01% 494

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's NDAQ Position: Q4 2015 in Review

UBS O'Connor sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 210,000 shares — an estimated $3.73M sold.

UBS O'Connor first reported a position in NDAQ in Q4 2014 and held it in 3 quarters. The position peaked at $3.73M in Q3 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • UBS O'Connor reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 210,000 Nasdaq shares in Q4 2015, an estimated $3.73M.
  • UBS O'Connor first reported a position in Nasdaq in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Nasdaq position peaked at $3.73M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.