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
2014 Q4	–	Sell	-300,000	Closed	-$615K	–	716
2014 Q3	$615K	Hold	300,000	–	–	0.01%	372
2014 Q2	$480K	Sell	300,000 -100,000	-25%	-$3.67M	﹤0.01%	367
2014 Q1	$442K	Buy	+400,000	New	+$14.4M	0.01%	365

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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 263,451 shares — an estimated $9.94M sold.

UBS O'Connor first reported a position in SYY in Q4 2014 and held it in 2 quarters. The position peaked at $9.94M in Q1 2015. 920 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 263,451 Sysco shares in Q2 2015, an estimated $9.94M.
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 $9.94M in Q1 2015.
920 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.