UBS O'Connor’s trivago TRVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-97,012	Closed	-$6.32M	–	473
2017 Q1	$6.32M	Buy	97,012 +49,592	+105%	+$3M	0.11%	180
2016 Q4	$2.79M	Buy	+47,420	New	+$2.79M	0.05%	278

Other funds holding TRVG

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

UBS O'Connor sold out of trivago (TRVG) in Q2 2017, closing a stake of 97,012 shares — an estimated $6.32M sold.

UBS O'Connor first reported a position in TRVG in Q4 2016 and held it in 2 quarters. The position peaked at $6.32M in Q1 2017. 97 funds tracked by Wall St. Rank hold TRVG as of Q2 2017.

UBS O'Connor reported no remaining trivago position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 97,012 trivago shares in Q2 2017, an estimated $6.32M.
UBS O'Connor first reported a position in trivago in Q4 2016 and held it in 2 quarters.
UBS O'Connor's trivago position peaked at $6.32M in Q1 2017.
97 funds tracked by Wall St. Rank held trivago as of Q2 2017.

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