UBS O'Connor’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,635	Closed	-$637K	–	666
2015 Q2	$637K	Buy	+23,635	New	+$701K	0.01%	507
2015 Q1	–	Sell	-21,538	Closed	-$490K	–	818
2014 Q4	$490K	Buy	+21,538	New	+$524K	0.01%	421

Other funds holding OLN

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

UBS O'Connor sold out of Olin (OLN) in Q3 2015, closing a stake of 23,635 shares — an estimated $637K sold.

UBS O'Connor first reported a position in OLN in Q4 2014 and held it in 2 quarters. The position peaked at $637K in Q2 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

UBS O'Connor reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 23,635 Olin shares in Q3 2015, an estimated $637K.
UBS O'Connor first reported a position in Olin in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Olin position peaked at $637K in Q2 2015.
250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

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