UBS Group’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

UBS Group’s Portfolio CERCZ Stock Details CERCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,021	Closed	-$1K	–	8383
2017 Q1	$1K	Sell	14,021 -2,763	-16%	-$207	﹤0.01%	7554
2016 Q4	$1K	Buy	16,784 +15,604	+1,322%	+$8.88K	﹤0.01%	7707
2016 Q3	$1K	Sell	1,180 -4,500	-79%	-$2.58K	﹤0.01%	7590
2016 Q2	$3K	Sell	5,680 -200	-3%	-$142	﹤0.01%	7384
2016 Q1	$6K	Buy	5,880 +4,380	+292%	+$3.67K	﹤0.01%	6969
2015 Q4	$1K	Buy	+1,500	New	+$712	﹤0.01%	8232

UBS Group's CERCZ Position: Q2 2017 in Review

UBS Group sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q2 2017, closing a stake of 14,021 shares — an estimated $1K sold.

UBS Group first reported a position in CERCZ in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 0 funds tracked by Wall St. Rank hold CERCZ as of Q2 2017.

UBS Group reported no remaining Cerecor Inc. Class B Warrants position as of Q2 2017 after selling out during the quarter.
UBS Group sold 14,021 Cerecor Inc. Class B Warrants shares in Q2 2017, an estimated $1K.
UBS Group first reported a position in Cerecor Inc. Class B Warrants in Q4 2015 and held it in 6 quarters.
UBS Group's Cerecor Inc. Class B Warrants position peaked at $6K in Q1 2016.
0 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.