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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-322,105
Closed -$58.6M – 427
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% +$26.8M 0.64% 30
2017
Q2 		$17.2M Buy
+95,938
New +$14.6M 0.28% 90

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's STRP Position: Q1 2018 in Review

UBS O'Connor sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 322,105 shares — an estimated $58.6M sold.

UBS O'Connor first reported a position in STRP in Q2 2017 and held it in 3 quarters. The position peaked at $58.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • UBS O'Connor reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 322,105 Straight Path Communications Inc. shares in Q1 2018, an estimated $58.6M.
  • UBS O'Connor first reported a position in Straight Path Communications Inc. in Q2 2017 and held it in 3 quarters.
  • UBS O'Connor's Straight Path Communications Inc. position peaked at $58.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.