UBS O'Connor’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,922	Closed	-$272K	–	971
2015 Q1	$272K	Buy	+21,922	New	+$310K	﹤0.01%	713

Other funds holding SMRT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

UBS O'Connor's SMRT Position: Q2 2015 in Review

UBS O'Connor sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 21,922 shares — an estimated $272K sold.

UBS O'Connor first reported a position in SMRT in Q1 2015 and held it in 1 quarter. The position peaked at $272K in Q1 2015. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

UBS O'Connor reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 21,922 Stein Mart Inc shares in Q2 2015, an estimated $272K.
UBS O'Connor first reported a position in Stein Mart Inc in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Stein Mart Inc position peaked at $272K in Q1 2015.
128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.