UBS O'Connor’s Smart Sand SND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-373,950	Closed	-$6.08M	–	465
2017 Q1	$6.08M	Buy	373,950 +196,950	+111%	+$3.37M	0.1%	186
2016 Q4	$2.93M	Buy	+177,000	New	+$2.35M	0.06%	273

Other funds holding SND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS O'Connor's SND Position: Q2 2017 in Review

UBS O'Connor sold out of Smart Sand (SND) in Q2 2017, closing a stake of 373,950 shares — an estimated $6.08M sold.

UBS O'Connor first reported a position in SND in Q4 2016 and held it in 2 quarters. The position peaked at $6.08M in Q1 2017. 93 funds tracked by Wall St. Rank hold SND as of Q2 2017.

UBS O'Connor reported no remaining Smart Sand position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 373,950 Smart Sand shares in Q2 2017, an estimated $6.08M.
UBS O'Connor first reported a position in Smart Sand in Q4 2016 and held it in 2 quarters.
UBS O'Connor's Smart Sand position peaked at $6.08M in Q1 2017.
93 funds tracked by Wall St. Rank held Smart Sand as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.