UBS O'Connor’s Welltower Inc. WELL.PRI Stock Holding History

UBS O'Connor’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,500	Closed	-$510K	–	954
2015 Q1	$510K	Hold	7,500	–	–	0.01%	496
2014 Q4	$497K	Hold	7,500	–	–	0.01%	417
2014 Q3	$434K	Hold	7,500	–	–	0.01%	381
2014 Q2	$438K	Hold	7,500	–	–	﹤0.01%	368
2014 Q1	$419K	Hold	7,500	–	–	0.01%	366
2013 Q4	$387K	Hold	7,500	–	–	0.01%	333
2013 Q3	$434K	Buy	+7,500	New	+$445K	0.01%	334

Other funds holding WELL.PRI

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

UBS O'Connor's WELL.PRI Position: Q2 2015 in Review

UBS O'Connor sold out of Welltower Inc. (WELL.PRI) in Q2 2015, closing a stake of 7,500 shares — an estimated $510K sold.

UBS O'Connor first reported a position in WELL.PRI in Q3 2013 and held it in 7 quarters. The position peaked at $510K in Q1 2015. 57 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2015.

UBS O'Connor reported no remaining Welltower Inc. position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 7,500 Welltower Inc. shares in Q2 2015, an estimated $510K.
UBS O'Connor first reported a position in Welltower Inc. in Q3 2013 and held it in 7 quarters.
UBS O'Connor's Welltower Inc. position peaked at $510K in Q1 2015.
57 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.