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	-11,359	Closed	-$260K	–	940
2015 Q1	$260K	Buy	+11,359	New	+$244K	0.01%	644

Other funds holding SSI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 11,359 shares — an estimated $260K sold.

UBS O'Connor first reported a position in SSI in Q1 2015 and held it in 1 quarter. The position peaked at $260K 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 11,359 Stage Stores Inc shares in Q2 2015, an estimated $260K.
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 $260K 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.