UOC
TTMI icon

UBS O'Connor’s TTM Technologies TTMI Stock Holding History

UBS O'Connor’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,102
Closed -$431K – 728
2015
Q2 		$431K Buy
+43,102
New +$419K 0.01% 602
2014
Q1 		– Sell
-395,400
Closed -$3.39M – 520
2013
Q4 		$3.39M Buy
+395,400
New +$3.65M 0.06% 242

Other funds holding TTMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS O'Connor sold out of TTM Technologies (TTMI) in Q3 2015, closing a stake of 43,102 shares — an estimated $431K sold.

UBS O'Connor first reported a position in TTMI in Q4 2013 and held it in 2 quarters. The position peaked at $3.39M in Q4 2013. 146 funds tracked by Wall St. Rank hold TTMI as of Q3 2015.

  • UBS O'Connor reported no remaining TTM Technologies position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 43,102 TTM Technologies shares in Q3 2015, an estimated $431K.
  • UBS O'Connor first reported a position in TTM Technologies in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's TTM Technologies position peaked at $3.39M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2015.

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