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	-15,952	Closed	-$1.05M	–	632
2015 Q3	$1.05M	Buy	+15,952	New	+$958K	0.01%	426
2015 Q2	–	Sell	-247,769	Closed	-$10.4M	–	1033
2015 Q1	$10.4M	Buy	247,769 +235,269	+1,882%	+$10.8M	0.1%	221
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 15,952 shares — an estimated $1.05M sold.

UBS O'Connor first reported a position in ZSPH in Q4 2014 and held it in 3 quarters. The position peaked at $10.4M 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 15,952 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $1.05M.
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 $10.4M 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.