UOC
NPKI

UBS O'Connor’s NPK International NPKI Stock Holding History

UBS O'Connor’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,010
Closed -$263K – 496
2016
Q4 		$263K Buy
+35,010
New +$254K 0.01% 372
2015
Q2 		– Sell
-350,953
Closed -$3.2M – 914
2015
Q1 		$3.2M Buy
350,953
+181,858
+108% +$1.66M 0.07% 249
2014
Q4 		$1.61M Sell
169,095
-141,279
-46% -$1.5M 0.03% 302
2014
Q3 		$3.86M Buy
+310,374
New +$3.83M 0.07% 242

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's NPKI Position: Q1 2017 in Review

UBS O'Connor sold out of NPK International (NPKI) in Q1 2017, closing a stake of 35,010 shares — an estimated $263K sold.

UBS O'Connor first reported a position in NPKI in Q3 2014 and held it in 4 quarters. The position peaked at $3.86M in Q3 2014. 171 funds tracked by Wall St. Rank hold NPKI as of Q1 2017.

  • UBS O'Connor reported no remaining NPK International position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 35,010 NPK International shares in Q1 2017, an estimated $263K.
  • UBS O'Connor first reported a position in NPK International in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's NPK International position peaked at $3.86M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.