UOC
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UBS O'Connor’s Telephone and Data Systems TDS Stock Holding History

UBS O'Connor’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,938
Closed -$1.62M – 747
2015
Q2 		$1.62M Buy
54,938
+19,608
+55% +$563K 0.01% 469
2015
Q1 		$880K Buy
+35,330
New +$883K 0.01% 549

Other funds holding TDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

UBS O'Connor's TDS Position: Q3 2015 in Review

UBS O'Connor sold out of Telephone and Data Systems (TDS) in Q3 2015, closing a stake of 54,938 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in TDS in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 246 funds tracked by Wall St. Rank hold TDS as of Q3 2015.

  • UBS O'Connor reported no remaining Telephone and Data Systems position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 54,938 Telephone and Data Systems shares in Q3 2015, an estimated $1.62M.
  • UBS O'Connor first reported a position in Telephone and Data Systems in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Telephone and Data Systems position peaked at $1.62M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.