UBS O'Connor’s Upland Software UPLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,591	Closed	-$1.45M	–	439
2017 Q2	$1.45M	Buy	+6,591	New	+$1.35M	0.02%	287

Other funds holding UPLD

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's UPLD Position: Q3 2017 in Review

UBS O'Connor sold out of Upland Software (UPLD) in Q3 2017, closing a stake of 6,591 shares — an estimated $1.45M sold.

UBS O'Connor first reported a position in UPLD in Q2 2017 and held it in 1 quarter. The position peaked at $1.45M in Q2 2017. 64 funds tracked by Wall St. Rank hold UPLD as of Q3 2017.

UBS O'Connor reported no remaining Upland Software position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 6,591 Upland Software shares in Q3 2017, an estimated $1.45M.
UBS O'Connor first reported a position in Upland Software in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Upland Software position peaked at $1.45M in Q2 2017.
64 funds tracked by Wall St. Rank held Upland Software as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.