UBS AM’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

UBS AM’s Portfolio LMNS Stock Details LMNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-84,160	Closed	-$1.17M	–	2782
2015 Q3	$1.17M	Sell	84,160 -140,816	-63%	-$1.95M	﹤0.01%	1660
2015 Q2	$3.09M	Buy	224,976 +5,091	+2%	+$60.6K	﹤0.01%	1219
2015 Q1	$2.63M	Buy	219,885 +29,627	+16%	+$321K	﹤0.01%	1252
2014 Q4	$1.78M	Sell	190,258 -37,567	-16%	-$355K	﹤0.01%	1370
2014 Q3	$2.03M	Buy	227,825 +139,733	+159%	+$1.28M	﹤0.01%	1299
2014 Q2	$858K	Buy	+88,092	New	+$818K	﹤0.01%	1632

Other funds holding LMNS

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

UBS AM's LMNS Position: Q4 2015 in Review

UBS AM sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q4 2015, closing a stake of 84,160 shares — an estimated $1.17M sold.

UBS AM first reported a position in LMNS in Q2 2014 and held it in 6 quarters. The position peaked at $3.09M in Q2 2015. 5 funds tracked by Wall St. Rank hold LMNS as of Q4 2015.

UBS AM reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q4 2015 after selling out during the quarter.
UBS AM sold 84,160 LUMENIS LTD CL B ORD SHS (ISR) shares in Q4 2015, an estimated $1.17M.
UBS AM first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q2 2014 and held it in 6 quarters.
UBS AM's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $3.09M in Q2 2015.
5 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.