UBS O'Connor’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,149,675
Closed -$51.3M 559
2016
Q2
$51.3M Sell
1,149,675
-814,918
-41% -$34.1M 1.11% 22
2016
Q1
$75.5M Sell
1,964,593
-315,650
-14% -$11.3M 1.39% 14
2015
Q4
$76.1M Buy
2,280,243
+645,264
+39% +$23.6M 1.28% 15
2015
Q3
$57.3M Buy
1,634,979
+790,587
+94% +$30.4M 1.17% 16
2015
Q2
$34M Buy
844,392
+227,844
+37% +$9.72M 0.59% 33
2015
Q1
$27.8M Buy
616,548
+357,909
+138% +$15.9M 0.59% 38
2014
Q4
$11.9M Buy
258,639
+150,338
+139% +$6.69M 0.21% 127
2014
Q3
$5.05M Buy
+108,301
New +$5.04M 0.09% 215
2013
Q4
Sell
-403,974
Closed -$14.8M 569
2013
Q3
$14.8M Buy
+403,974
New +$14.6M 0.31% 104

Other funds holding TYC

UBS O'Connor's TYC Position: Q3 2016 in Review

UBS O'Connor sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 1,149,675 shares — an estimated $51.3M sold.

UBS O'Connor first reported a position in TYC in Q3 2013 and held it in 9 quarters. The position peaked at $76.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • UBS O'Connor reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 1,149,675 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $51.3M.
  • UBS O'Connor first reported a position in TYCO INTL PLC COM SHS (IRL) in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's TYCO INTL PLC COM SHS (IRL) position peaked at $76.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.