UBS O'Connor’s Spotify SPOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,367	Closed	-$6.03M	–	289
2018 Q3	$6.03M	Sell	33,367 -70	-0.2%	-$12.8K	0.14%	91
2018 Q2	$5.63M	Buy	+33,437	New	+$5.35M	0.11%	97

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS O'Connor sold out of Spotify (SPOT) in Q4 2018, closing a stake of 33,367 shares — an estimated $6.03M sold.

UBS O'Connor first reported a position in SPOT in Q2 2018 and held it in 2 quarters. The position peaked at $6.03M in Q3 2018. 319 funds tracked by Wall St. Rank hold SPOT as of Q4 2018.

UBS O'Connor reported no remaining Spotify position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 33,367 Spotify shares in Q4 2018, an estimated $6.03M.
UBS O'Connor first reported a position in Spotify in Q2 2018 and held it in 2 quarters.
UBS O'Connor's Spotify position peaked at $6.03M in Q3 2018.
319 funds tracked by Wall St. Rank held Spotify as of Q4 2018.

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