UBS AM
SUSS

UBS AM’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

UBS AM’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-202,403
Closed -$16.3M – 2601
2014
Q2 		$16.3M Sell
202,403
-20,028
-9% -$1.48M 0.02% 732
2014
Q1 		$13.9M Sell
222,431
-20,395
-8% -$1.26M 0.01% 753
2013
Q4 		$15.9M Sell
242,826
-9,408
-4% -$557K 0.02% 699
2013
Q3 		$13.4M Buy
252,234
+92,760
+58% +$4.64M 0.02% 720
2013
Q2 		$7.64M Buy
+159,474
New +$8.07M 0.01% 848

UBS AM's SUSS Position: Q3 2014 in Review

UBS AM sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 202,403 shares — an estimated $16.3M sold.

UBS AM first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • UBS AM reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 202,403 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $16.3M.
  • UBS AM first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • UBS AM's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $16.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.