UBS O'Connor’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,700	Closed	-$23K	–	476
2016 Q4	$23K	Buy	+25,700	New	+$2.7M	﹤0.01%	389
2016 Q2	–	Sell	-108,600	Closed	-$982K	–	493
2016 Q1	$982K	Buy	+108,600	New	+$8.55M	0.01%	364
2015 Q2	–	Sell	-146,600	Closed	-$650K	–	905
2015 Q1	$650K	Buy	+146,600	New	+$15.9M	0.01%	613
2014 Q2	–	Sell	-50,000	Closed	-$288K	–	521
2014 Q1	$288K	Buy	+50,000	New	+$6.16M	0.01%	386
2013 Q4	–	Sell	-100,000	Closed	-$60K	–	483
2013 Q3	$60K	Buy	+100,000	New	+$12.8M	﹤0.01%	386

Other funds holding PVH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS O'Connor's PVH Position: Q3 2017 in Review

UBS O'Connor sold out of PVH (PVH) in Q3 2017, closing a stake of 22,000 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in PVH in Q2 2013 and held it in 14 quarters. The position peaked at $34.6M in Q1 2015. 490 funds tracked by Wall St. Rank hold PVH as of Q3 2017.

UBS O'Connor reported no remaining PVH position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 22,000 PVH shares in Q3 2017, an estimated $2.52M.
UBS O'Connor first reported a position in PVH in Q2 2013 and held it in 14 quarters.
UBS O'Connor's PVH position peaked at $34.6M in Q1 2015.
490 funds tracked by Wall St. Rank held PVH as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.