UBS O'Connor’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,660	Closed	-$335K	–	446
2016 Q4	$335K	Buy	+24,660	New	+$366K	0.01%	365

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS O'Connor's STRR Position: Q1 2017 in Review

UBS O'Connor sold out of Star Equity Holdings (STRR) in Q1 2017, closing a stake of 24,660 shares — an estimated $335K sold.

UBS O'Connor first reported a position in STRR in Q4 2016 and held it in 1 quarter. The position peaked at $335K in Q4 2016. 34 funds tracked by Wall St. Rank hold STRR as of Q1 2017.

UBS O'Connor reported no remaining Star Equity Holdings position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 24,660 Star Equity Holdings shares in Q1 2017, an estimated $335K.
UBS O'Connor first reported a position in Star Equity Holdings in Q4 2016 and held it in 1 quarter.
UBS O'Connor's Star Equity Holdings position peaked at $335K in Q4 2016.
34 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.