UBS O'Connor’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,718	Closed	-$520K	–	978
2015 Q1	$520K	Buy	+22,718	New	+$488K	0.01%	665

Other funds holding SSI

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

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

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

UBS O'Connor sold out of Stage Stores Inc (SSI) in Q2 2015, closing a stake of 22,718 shares — an estimated $520K sold.

UBS O'Connor first reported a position in SSI in Q1 2015 and held it in 1 quarter. The position peaked at $520K in Q1 2015. 165 funds tracked by Wall St. Rank hold SSI as of Q2 2015.

UBS O'Connor reported no remaining Stage Stores Inc position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 22,718 Stage Stores Inc shares in Q2 2015, an estimated $520K.
UBS O'Connor first reported a position in Stage Stores Inc in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Stage Stores Inc position peaked at $520K in Q1 2015.
165 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2015.

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