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
2017 Q1	–	Sell	-75,000	Closed	-$153K	–	494
2016 Q4	$153K	Buy	+75,000	New	+$3.34M	﹤0.01%	381
2013 Q4	–	Sell	-100,000	Closed	-$10K	–	511
2013 Q3	$10K	Buy	+100,000	New	+$4.03M	﹤0.01%	410

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 92,000 shares — an estimated $4.65M sold.

UBS O'Connor first reported a position in XRT in Q1 2015 and held it in 1 quarter. The position peaked at $4.65M 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 92,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $4.65M.
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 $4.65M 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.