UBS Group’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

UBS Group’s Portfolio BDMS Stock Details BDMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,633	Closed	-$51K	–	8284
2016 Q1	$51K	Buy	5,633 +1,147	+26%	+$11.5K	﹤0.01%	5506
2015 Q4	$51K	Sell	4,486 -368	-8%	-$4.47K	﹤0.01%	5803
2015 Q3	$62K	Buy	4,854 +1,144	+31%	+$14.9K	﹤0.01%	5644
2015 Q2	$49K	Buy	3,710 +350	+10%	+$4.56K	﹤0.01%	6034
2015 Q1	$47K	Buy	3,360 +1,450	+76%	+$20.5K	﹤0.01%	6124
2014 Q4	$29K	Buy	+1,910	New	+$28.6K	﹤0.01%	7167

Other funds holding BDMS

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group's BDMS Position: Q2 2016 in Review

UBS Group sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q2 2016, closing a stake of 5,633 shares — an estimated $51K sold.

UBS Group first reported a position in BDMS in Q4 2014 and held it in 6 quarters. The position peaked at $62K in Q3 2015. 2 funds tracked by Wall St. Rank hold BDMS as of Q2 2016.

UBS Group reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q2 2016 after selling out during the quarter.
UBS Group sold 5,633 BIRNER DENTAL MGMT SVCS INC shares in Q2 2016, an estimated $51K.
UBS Group first reported a position in BIRNER DENTAL MGMT SVCS INC in Q4 2014 and held it in 6 quarters.
UBS Group's BIRNER DENTAL MGMT SVCS INC position peaked at $62K in Q3 2015.
2 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.