UBS O'Connor’s Tanger SKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,000	Closed	-$1.26M	–	286
2018 Q3	$1.26M	Buy	55,000 +11,300	+26%	+$267K	0.03%	192
2018 Q2	$1.03M	Buy	+43,700	New	+$961K	0.02%	208
2013 Q3	–	Sell	-95,275	Closed	-$3.19M	–	543
2013 Q2	$3.19M	Buy	+95,275	New	+$3.43M	0.06%	282

Other funds holding SKT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UBS O'Connor's SKT Position: Q4 2018 in Review

UBS O'Connor sold out of Tanger (SKT) in Q4 2018, closing a stake of 55,000 shares — an estimated $1.26M sold.

UBS O'Connor first reported a position in SKT in Q2 2013 and held it in 3 quarters. The position peaked at $3.19M in Q2 2013. 290 funds tracked by Wall St. Rank hold SKT as of Q4 2018.

UBS O'Connor reported no remaining Tanger position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 55,000 Tanger shares in Q4 2018, an estimated $1.26M.
UBS O'Connor first reported a position in Tanger in Q2 2013 and held it in 3 quarters.
UBS O'Connor's Tanger position peaked at $3.19M in Q2 2013.
290 funds tracked by Wall St. Rank held Tanger as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.