UBS O'Connor’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-184,000	Closed	-$9.3M	–	950
2015 Q1	$9.3M	Buy	+184,000	New	+$8.93M	0.09%	231

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS O'Connor's XRT Position: Q2 2015 in Review

UBS O'Connor sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 184,000 shares — an estimated $9.3M sold.

UBS O'Connor first reported a position in XRT in Q1 2015 and held it in 1 quarter. The position peaked at $9.3M in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

UBS O'Connor reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 184,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $9.3M.
UBS O'Connor first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 1 quarter.
UBS O'Connor's State Street SPDR S&P Retail ETF position peaked at $9.3M in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

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