UOC
STRP

UBS O'Connor’s Straight Path Communications Inc. STRP Stock Holding History

UBS O'Connor’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-322,105
Closed -$58.6M – 402
2017
Q4 		$58.6M Buy
322,105
+76,714
+31% +$13.9M 1.04% 20
2017
Q3 		$44.3M Buy
245,391
+149,453
+156% +$27M 0.64% 30
2017
Q2 		$17.2M Buy
+95,938
New +$17.2M 0.28% 90