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	-11,688	Closed	-$264K	–	865
2015 Q1	$264K	Buy	+11,688	New	+$332K	0.01%	635

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 11,688 shares — an estimated $264K sold.

UBS O'Connor first reported a position in PPC in Q1 2015 and held it in 1 quarter. The position peaked at $264K 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 11,688 Pilgrim's Pride shares in Q2 2015, an estimated $264K.
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 $264K 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.