UBS O'Connor’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125,000	Closed	-$1.23M	–	578
2016 Q1	$1.23M	Sell	125,000 -325,000	-72%	-$3M	0.02%	306
2015 Q4	$4.82M	Sell	450,000 -520,960	-54%	-$6.05M	0.08%	184
2015 Q3	$11.5M	Buy	970,960 +238,170	+33%	+$2.68M	0.23%	111
2015 Q2	$7.58M	Buy	732,790 +491,794	+204%	+$5.63M	0.13%	188
2015 Q1	$3.1M	Buy	+240,996	New	+$2.7M	0.07%	256

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

UBS O'Connor's RKUS Position: Q2 2016 in Review

UBS O'Connor sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 125,000 shares — an estimated $1.23M sold.

UBS O'Connor first reported a position in RKUS in Q1 2015 and held it in 5 quarters. The position peaked at $11.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

UBS O'Connor reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 125,000 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $1.23M.
UBS O'Connor first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q1 2015 and held it in 5 quarters.
UBS O'Connor's RUCKUS WIRELESS INC COM STK (DE) position peaked at $11.5M in Q3 2015.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.