UBS O'Connor’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,526	Closed	-$1.08M	–	502
2016 Q2	$1.08M	Buy	+39,526	New	+$1.03M	0.02%	292

Other funds holding WING

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

UBS O'Connor sold out of Wingstop (WING) in Q3 2016, closing a stake of 39,526 shares — an estimated $1.08M sold.

UBS O'Connor first reported a position in WING in Q2 2016 and held it in 1 quarter. The position peaked at $1.08M in Q2 2016. 90 funds tracked by Wall St. Rank hold WING as of Q3 2016.

UBS O'Connor reported no remaining Wingstop position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 39,526 Wingstop shares in Q3 2016, an estimated $1.08M.
UBS O'Connor first reported a position in Wingstop in Q2 2016 and held it in 1 quarter.
UBS O'Connor's Wingstop position peaked at $1.08M in Q2 2016.
90 funds tracked by Wall St. Rank held Wingstop as of Q3 2016.

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