UBS O'Connor’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,800	Closed	-$40K	–	846
2014 Q4	$40K	Buy	+100,800	New	+$6.8M	﹤0.01%	617
2013 Q3	–	Sell	-103,500	Closed	-$187K	–	554
2013 Q2	$187K	Buy	+103,500	New	+$7.2M	﹤0.01%	456

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's TGT Position: Q2 2017 in Review

UBS O'Connor sold out of Target (TGT) in Q2 2017, closing a stake of 99,600 shares — an estimated $5.5M sold.

UBS O'Connor first reported a position in TGT in Q4 2013 and held it in 5 quarters. The position peaked at $34.6M in Q4 2013. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

UBS O'Connor reported no remaining Target position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 99,600 Target shares in Q2 2017, an estimated $5.5M.
UBS O'Connor first reported a position in Target in Q4 2013 and held it in 5 quarters.
UBS O'Connor's Target position peaked at $34.6M in Q4 2013.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.