UBS AM’s Equity One EQY Stock Holding History

UBS AM’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,471	Closed	-$4.62M	–	2521
2016 Q4	$4.62M	Sell	150,471 -2,505	-2%	-$73.3K	0.01%	1011
2016 Q3	$4.68M	Buy	152,976 +7,546	+5%	+$238K	0.01%	1036
2016 Q2	$4.68M	Buy	145,430 +7,035	+5%	+$206K	0.01%	1032
2016 Q1	$3.97M	Sell	138,395 -11,107	-7%	-$305K	﹤0.01%	1094
2015 Q4	$4.06M	Buy	149,502 +13,583	+10%	+$358K	﹤0.01%	1145
2015 Q3	$3.31M	Buy	135,919 +22,200	+20%	+$541K	﹤0.01%	1202
2015 Q2	$2.65M	Buy	113,719 +20,090	+21%	+$503K	﹤0.01%	1274
2015 Q1	$2.5M	Buy	93,629 +4,000	+4%	+$108K	﹤0.01%	1274
2014 Q4	$2.27M	Buy	89,629 +12,700	+17%	+$304K	﹤0.01%	1272
2014 Q3	$1.66M	Sell	76,929 -4,000	-5%	-$93.2K	﹤0.01%	1371
2014 Q2	$1.91M	Buy	80,929 +3,600	+5%	+$81.9K	﹤0.01%	1342
2014 Q1	$1.73M	Buy	77,329 +4,377	+6%	+$99.1K	﹤0.01%	1363
2013 Q4	$1.64M	Sell	72,952 -11,500	-14%	-$262K	﹤0.01%	1329
2013 Q3	$1.85M	Sell	84,452 -4,500	-5%	-$101K	﹤0.01%	1272
2013 Q2	$2.01M	Buy	+88,952	New	+$2.17M	﹤0.01%	1212

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

UBS AM's EQY Position: Q1 2017 in Review

UBS AM sold out of Equity One (EQY) in Q1 2017, closing a stake of 150,471 shares — an estimated $4.62M sold.

UBS AM first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $4.68M in Q3 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

UBS AM reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
UBS AM sold 150,471 Equity One shares in Q1 2017, an estimated $4.62M.
UBS AM first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
UBS AM's Equity One position peaked at $4.68M in Q3 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.