UBS O'Connor’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,944	Closed	-$812K	–	690
2015 Q2	$812K	Buy	+31,944	New	+$834K	0.01%	634

Other funds holding NSP

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's NSP Position: Q3 2015 in Review

UBS O'Connor sold out of Insperity (NSP) in Q3 2015, closing a stake of 31,944 shares — an estimated $812K sold.

UBS O'Connor first reported a position in NSP in Q2 2015 and held it in 1 quarter. The position peaked at $812K in Q2 2015. 179 funds tracked by Wall St. Rank hold NSP as of Q3 2015.

UBS O'Connor reported no remaining Insperity position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 31,944 Insperity shares in Q3 2015, an estimated $812K.
UBS O'Connor first reported a position in Insperity in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Insperity position peaked at $812K in Q2 2015.
179 funds tracked by Wall St. Rank held Insperity as of Q3 2015.

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