UBS O'Connor’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-118,493	Closed	-$1.46M	–	115
2018 Q4	$1.46M	Buy	+118,493	New	+$1.91M	0.05%	153
2015 Q2	–	Sell	-16,944	Closed	-$389K	–	868
2015 Q1	$389K	Buy	16,944 +1,402	+9%	+$31K	0.01%	554
2014 Q4	$357K	Buy	+15,542	New	+$328K	0.01%	512

Other funds holding QUAD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

UBS O'Connor's QUAD Position: Q1 2019 in Review

UBS O'Connor sold out of Quad (QUAD) in Q1 2019, closing a stake of 118,493 shares — an estimated $1.46M sold.

UBS O'Connor first reported a position in QUAD in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2018. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

UBS O'Connor reported no remaining Quad position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 118,493 Quad shares in Q1 2019, an estimated $1.46M.
UBS O'Connor first reported a position in Quad in Q4 2014 and held it in 3 quarters.
UBS O'Connor's Quad position peaked at $1.46M in Q4 2018.
147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.