Ulysses Management’s HUDSON VY HLDG CORP HVB Stock Holding History

Ulysses Management’s Portfolio HVB Stock Details HVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-394,300	Closed	-$11.1M	–	63
2015 Q2	$11.1M	Sell	394,300 -5,700	-1%	-$148K	1.33%	17
2015 Q1	$10.2M	Hold	400,000	–	–	1.2%	15
2014 Q4	$10.9M	Hold	400,000	–	–	1.55%	17
2014 Q3	$7.26M	Hold	400,000	–	–	0.93%	22
2014 Q2	$7.22M	Buy	400,000 +18,301	+5%	+$333K	1.18%	20
2014 Q1	$7.27M	Buy	381,699 +31,699	+9%	+$589K	1.43%	18
2013 Q4	$7.12M	Hold	350,000	–	–	1.22%	18
2013 Q3	$6.57M	Hold	350,000	–	–	0.85%	18
2013 Q2	$5.94M	Buy	+350,000	New	+$5.76M	0.95%	17

Ulysses Management's HVB Position: Q3 2015 in Review

Ulysses Management sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 394,300 shares — an estimated $11.1M sold.

Ulysses Management first reported a position in HVB in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

Ulysses Management reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
Ulysses Management sold 394,300 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $11.1M.
Ulysses Management first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 9 quarters.
Ulysses Management's HUDSON VY HLDG CORP position peaked at $11.1M in Q2 2015.
0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

Based on Ulysses Management's 13F filing for Q3 2015, filed 16 Nov 2015.