UBS O'Connor’s Zumiez ZUMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,728	Closed	-$1.04M	–	951
2015 Q1	$1.04M	Buy	25,728 +12,864	+100%	+$499K	0.01%	510
2014 Q4	$497K	Buy	+12,864	New	+$440K	0.01%	416

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

UBS O'Connor sold out of Zumiez (ZUMZ) in Q2 2015, closing a stake of 25,728 shares — an estimated $1.04M sold.

UBS O'Connor first reported a position in ZUMZ in Q4 2014 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 154 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2015.

UBS O'Connor reported no remaining Zumiez position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 25,728 Zumiez shares in Q2 2015, an estimated $1.04M.
UBS O'Connor first reported a position in Zumiez in Q4 2014 and held it in 2 quarters.
UBS O'Connor's Zumiez position peaked at $1.04M in Q1 2015.
154 funds tracked by Wall St. Rank held Zumiez as of Q2 2015.

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