UBS AM
RSTI

UBS AM’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

UBS AM’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,300
Closed -$396K – 2827
2016
Q3 		$396K Hold
12,300
– – ﹤0.01% 2115
2016
Q2 		$393K Hold
12,300
– – ﹤0.01% 2085
2016
Q1 		$396K Sell
12,300
-300
-2% -$7.31K ﹤0.01% 2049
2015
Q4 		$337K Hold
12,600
– – ﹤0.01% 2287
2015
Q3 		$327K Hold
12,600
– – ﹤0.01% 2249
2015
Q2 		$348K Buy
12,600
+2,400
+24% +$64.8K ﹤0.01% 2270
2015
Q1 		$247K Buy
10,200
+700
+7% +$17.6K ﹤0.01% 2376
2014
Q4 		$273K Hold
9,500
– – ﹤0.01% 2288
2014
Q3 		$219K Hold
9,500
– – ﹤0.01% 2321
2014
Q2 		$228K Hold
9,500
– – ﹤0.01% 2346
2014
Q1 		$228K Hold
9,500
– – ﹤0.01% 2361
2013
Q4 		$257K Buy
9,500
+900
+10% +$22.6K ﹤0.01% 2238
2013
Q3 		$208K Hold
8,600
– – ﹤0.01% 2311
2013
Q2 		$214K Buy
+8,600
New +$223K ﹤0.01% 2239

UBS AM's RSTI Position: Q4 2016 in Review

UBS AM sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 12,300 shares — an estimated $396K sold.

UBS AM first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $396K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • UBS AM reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 12,300 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $396K.
  • UBS AM first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
  • UBS AM's Rofin-Sinar Technologies Inc position peaked at $396K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.