UBS AM’s Stage Stores Inc SSI Stock Holding History

UBS AM’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,200	Closed	-$96K	–	2753
2016 Q3	$96K	Hold	17,200	–	–	﹤0.01%	2576
2016 Q2	$84K	Hold	17,200	–	–	﹤0.01%	2592
2016 Q1	$139K	Sell	17,200 -2,500	-13%	-$20.1K	﹤0.01%	2522
2015 Q4	$179K	Buy	19,700 +1,500	+8%	+$13.9K	﹤0.01%	2563
2015 Q3	$179K	Buy	18,200 +1,301	+8%	+$18.6K	﹤0.01%	2520
2015 Q2	$296K	Buy	16,899 +1,500	+10%	+$28.4K	﹤0.01%	2377
2015 Q1	$353K	Buy	15,399 +3,000	+24%	+$64.4K	﹤0.01%	2170
2014 Q4	$257K	Hold	12,399	–	–	﹤0.01%	2327
2014 Q3	$212K	Hold	12,399	–	–	﹤0.01%	2345
2014 Q2	$232K	Hold	12,399	–	–	﹤0.01%	2332
2014 Q1	$303K	Hold	12,399	–	–	﹤0.01%	2173
2013 Q4	$276K	Buy	12,399 +2,000	+19%	+$41.8K	﹤0.01%	2191
2013 Q3	$200K	Hold	10,399	–	–	﹤0.01%	2325
2013 Q2	$244K	Buy	+10,399	New	+$265K	﹤0.01%	2147

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM's SSI Position: Q4 2016 in Review

UBS AM sold out of Stage Stores Inc (SSI) in Q4 2016, closing a stake of 17,200 shares — an estimated $96K sold.

UBS AM first reported a position in SSI in Q2 2013 and held it in 14 quarters. The position peaked at $353K in Q1 2015. 115 funds tracked by Wall St. Rank hold SSI as of Q4 2016.

UBS AM reported no remaining Stage Stores Inc position as of Q4 2016 after selling out during the quarter.
UBS AM sold 17,200 Stage Stores Inc shares in Q4 2016, an estimated $96K.
UBS AM first reported a position in Stage Stores Inc in Q2 2013 and held it in 14 quarters.
UBS AM's Stage Stores Inc position peaked at $353K in Q1 2015.
115 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2016.

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