UBS O'Connor’s Ribbon Communications RBBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-145,356
Closed -$1.01M – 714
2015
Q2
$1.01M Buy
+145,356
New +$1.14M 0.01% 582
2014
Q4
– Sell
-76,720
Closed -$1.31M – 703
2014
Q3
$1.31M Buy
+76,720
New +$1.46M 0.02% 313
2014
Q2
– Sell
-100,000
Closed -$1.69M – 523
2014
Q1
$1.69M Buy
+100,000
New +$1.66M 0.03% 296

Other funds holding RBBN

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

UBS O'Connor sold out of Ribbon Communications (RBBN) in Q3 2015, closing a stake of 145,356 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in RBBN in Q1 2014 and held it in 3 quarters. The position peaked at $1.69M in Q1 2014. 109 funds tracked by Wall St. Rank hold RBBN as of Q3 2015.

  • UBS O'Connor reported no remaining Ribbon Communications position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 145,356 Ribbon Communications shares in Q3 2015, an estimated $1.01M.
  • UBS O'Connor first reported a position in Ribbon Communications in Q1 2014 and held it in 3 quarters.
  • UBS O'Connor's Ribbon Communications position peaked at $1.69M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2015.

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