UBS O'Connor’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

UBS O'Connor’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-230,000	Closed	-$14.2M	–	849
2015 Q2	$14.2M	Buy	+230,000	New	+$14.7M	0.25%	113

UBS O'Connor's NEE.PRO Position: Q3 2015 in Review

UBS O'Connor sold out of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) in Q3 2015, closing a stake of 230,000 shares — an estimated $14.2M sold.

UBS O'Connor first reported a position in NEE.PRO in Q2 2015 and held it in 1 quarter. The position peaked at $14.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold NEE.PRO as of Q3 2015.

UBS O'Connor reported no remaining NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 230,000 NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) shares in Q3 2015, an estimated $14.2M.
UBS O'Connor first reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2015 and held it in 1 quarter.
UBS O'Connor's NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) position peaked at $14.2M in Q2 2015.
0 funds tracked by Wall St. Rank held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.