UOC
SFE

UBS O'Connor’s Safeguard Scientifics, Inc. SFE Stock Holding History

UBS O'Connor’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-129,752
Closed -$2.88M – 561
2014
Q1 		$2.88M Sell
129,752
-107,705
-45% -$2.14M 0.05% 272
2013
Q4 		$4.77M Sell
237,457
-72,833
-23% -$1.29M 0.09% 229
2013
Q3 		$4.87M Buy
310,290
+6,692
+2% +$103K 0.1% 215
2013
Q2 		$4.87M Buy
+303,598
New +$4.82M 0.09% 242

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS O'Connor's SFE Position: Q2 2014 in Review

UBS O'Connor sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2014, closing a stake of 129,752 shares — an estimated $2.88M sold.

UBS O'Connor first reported a position in SFE in Q2 2013 and held it in 4 quarters. The position peaked at $4.87M in Q2 2013. 111 funds tracked by Wall St. Rank hold SFE as of Q2 2014.

  • UBS O'Connor reported no remaining Safeguard Scientifics, Inc. position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 129,752 Safeguard Scientifics, Inc. shares in Q2 2014, an estimated $2.88M.
  • UBS O'Connor first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Safeguard Scientifics, Inc. position peaked at $4.87M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.