UBS Group’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

UBS Group’s Portfolio CERCW Stock Details CERCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,994	Closed	-$5K	–	8255
2016 Q3	$5K	Buy	+2,994	New	+$2.85K	﹤0.01%	7157
2016 Q2	–	Sell	-4,746	Closed	-$5K	–	8155
2016 Q1	$5K	Sell	4,746 -2,254	-32%	-$2.21K	﹤0.01%	7032
2015 Q4	$9K	Buy	+7,000	New	+$5.54K	﹤0.01%	7388

Other funds holding CERCW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UBS Group's CERCW Position: Q4 2016 in Review

UBS Group sold out of Cerecor Inc. Class A Warrants (CERCW) in Q4 2016, closing a stake of 2,994 shares — an estimated $5K sold.

UBS Group first reported a position in CERCW in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 1 fund tracked by Wall St. Rank holds CERCW as of Q4 2016.

UBS Group reported no remaining Cerecor Inc. Class A Warrants position as of Q4 2016 after selling out during the quarter.
UBS Group sold 2,994 Cerecor Inc. Class A Warrants shares in Q4 2016, an estimated $5K.
UBS Group first reported a position in Cerecor Inc. Class A Warrants in Q4 2015 and held it in 3 quarters.
UBS Group's Cerecor Inc. Class A Warrants position peaked at $9K in Q4 2015.
1 fund tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q4 2016.

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