UBS O'Connor’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-63,951	Closed	-$3.31M	–	496
2017 Q1	$3.31M	Buy	+63,951	New	+$3.52M	0.06%	253

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS O'Connor sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 63,951 shares — an estimated $3.31M sold.

UBS O'Connor first reported a position in VRTV in Q1 2017 and held it in 1 quarter. The position peaked at $3.31M in Q1 2017. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

UBS O'Connor reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 63,951 VERITIV CORPORATION shares in Q2 2017, an estimated $3.31M.
UBS O'Connor first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 1 quarter.
UBS O'Connor's VERITIV CORPORATION position peaked at $3.31M in Q1 2017.
177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

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