UBS O'Connor’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,376	Closed	-$528K	–	903
2015 Q1	$528K	Buy	+23,376	New	+$664K	0.01%	656

Other funds holding PPC

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's PPC Position: Q2 2015 in Review

UBS O'Connor sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 23,376 shares — an estimated $528K sold.

UBS O'Connor first reported a position in PPC in Q1 2015 and held it in 1 quarter. The position peaked at $528K in Q1 2015. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

UBS O'Connor reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 23,376 Pilgrim's Pride shares in Q2 2015, an estimated $528K.
UBS O'Connor first reported a position in Pilgrim's Pride in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Pilgrim's Pride position peaked at $528K in Q1 2015.
258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.