UBS O'Connor’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,151	Closed	-$535K	–	613
2015 Q3	$535K	Buy	+8,151	New	+$489K	0.01%	408
2015 Q2	–	Sell	-124,569	Closed	-$5.24M	–	991
2015 Q1	$5.24M	Buy	124,569 +112,069	+897%	+$5.12M	0.11%	207
2014 Q4	$520K	Buy	+12,500	New	+$493K	0.01%	411

UBS O'Connor's ZSPH Position: Q4 2015 in Review

UBS O'Connor sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 8,151 shares — an estimated $535K sold.

UBS O'Connor first reported a position in ZSPH in Q4 2014 and held it in 3 quarters. The position peaked at $5.24M in Q1 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

UBS O'Connor reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 8,151 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $535K.
UBS O'Connor first reported a position in ZS PHARMA INC COMS TK (DE) in Q4 2014 and held it in 3 quarters.
UBS O'Connor's ZS PHARMA INC COMS TK (DE) position peaked at $5.24M in Q1 2015.
0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.