UOC
TESO

UBS O'Connor’s Tesco Corp TESO Stock Holding History

UBS O'Connor’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,848
Closed -$320K – 521
2016
Q4 		$320K Sell
38,848
-42,527
-52% -$337K 0.01% 367
2016
Q3 		$664K Buy
81,375
+17,038
+26% +$120K 0.01% 377
2016
Q2 		$430K Buy
+64,337
New +$498K 0.01% 348
2015
Q4 		– Sell
-71,521
Closed -$511K – 600
2015
Q3 		$511K Buy
71,521
+58,923
+468% +$508K 0.01% 413
2015
Q2 		$137K Buy
+12,598
New +$151K ﹤0.01% 704

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS O'Connor sold out of Tesco Corp (TESO) in Q1 2017, closing a stake of 38,848 shares — an estimated $320K sold.

UBS O'Connor first reported a position in TESO in Q2 2015 and held it in 5 quarters. The position peaked at $664K in Q3 2016. 117 funds tracked by Wall St. Rank hold TESO as of Q1 2017.

  • UBS O'Connor reported no remaining Tesco Corp position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 38,848 Tesco Corp shares in Q1 2017, an estimated $320K.
  • UBS O'Connor first reported a position in Tesco Corp in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's Tesco Corp position peaked at $664K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2017.

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