UBS O'Connor’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-525,139	Closed	-$19.8M	–	923
2015 Q1	$19.8M	Buy	525,139 +275,139	+110%	+$10.8M	0.19%	154
2014 Q4	$9.92M	Buy	+250,000	New	+$9.69M	0.17%	148

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

UBS O'Connor sold out of Sysco (SYY) in Q2 2015, closing a stake of 525,139 shares — an estimated $19.8M sold.

UBS O'Connor first reported a position in SYY in Q4 2014 and held it in 2 quarters. The position peaked at $19.8M in Q1 2015. 921 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

UBS O'Connor reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 525,139 Sysco shares in Q2 2015, an estimated $19.8M.
UBS O'Connor first reported a position in Sysco in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Sysco position peaked at $19.8M in Q1 2015.
921 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

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