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UBS O'Connor’s Standex International SXI Stock Holding History

UBS O'Connor’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,734
Closed -$964K – 922
2015
Q1 		$964K Buy
11,734
+5,867
+100% +$435K 0.01% 529
2014
Q4 		$453K Buy
+5,867
New +$447K 0.01% 442

Other funds holding SXI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

UBS O'Connor sold out of Standex International (SXI) in Q2 2015, closing a stake of 11,734 shares — an estimated $964K sold.

UBS O'Connor first reported a position in SXI in Q4 2014 and held it in 2 quarters. The position peaked at $964K in Q1 2015. 139 funds tracked by Wall St. Rank hold SXI as of Q2 2015.

  • UBS O'Connor reported no remaining Standex International position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 11,734 Standex International shares in Q2 2015, an estimated $964K.
  • UBS O'Connor first reported a position in Standex International in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Standex International position peaked at $964K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Standex International as of Q2 2015.

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