UBS AM’s GIVEN IMAGING LTD GIVN Stock Holding History

UBS AM’s Portfolio GIVN Stock Details GIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,314	Closed	-$2.17M	–	2610
2013 Q4	$2.17M	Sell	72,314 -1,228	-2%	-$28.7K	﹤0.01%	1242
2013 Q3	$1.41M	Sell	73,542 -1,258	-2%	-$21.1K	﹤0.01%	1367
2013 Q2	$1.05M	Buy	+74,800	New	+$1.14M	﹤0.01%	1441

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS AM's GIVN Position: Q1 2014 in Review

UBS AM sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 72,314 shares — an estimated $2.17M sold.

UBS AM first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $2.17M in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

UBS AM reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
UBS AM sold 72,314 GIVEN IMAGING LTD shares in Q1 2014, an estimated $2.17M.
UBS AM first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
UBS AM's GIVEN IMAGING LTD position peaked at $2.17M in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

Based on UBS AM's 13F filing for Q1 2014, filed 23 May 2014.