UBS Group’s Dominion Diamond Corporation DDC Stock Holding History

UBS Group’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,256	Closed	-$145K	–	8536
2017 Q3	$145K	Buy	10,256 +2,062	+25%	+$28.7K	﹤0.01%	5078
2017 Q2	$103K	Buy	8,194 +673	+9%	+$8.56K	﹤0.01%	5160
2017 Q1	$95K	Sell	7,521 -26,165	-78%	-$264K	﹤0.01%	5108
2016 Q4	$326K	Buy	33,686 +26,019	+339%	+$238K	﹤0.01%	4427
2016 Q3	$75K	Buy	7,667 +5,307	+225%	+$47.6K	﹤0.01%	5201
2016 Q2	$21K	Sell	2,360 -6,628	-74%	-$70.8K	﹤0.01%	6299
2016 Q1	$100K	Sell	8,988 -28,517	-76%	-$312K	﹤0.01%	4989
2015 Q4	$383K	Sell	37,505 -8,868	-19%	-$85.6K	﹤0.01%	4163
2015 Q3	$495K	Sell	46,373 -74,514	-62%	-$900K	﹤0.01%	3906
2015 Q2	$1.69M	Sell	120,887 -85,089	-41%	-$1.54M	﹤0.01%	3130
2015 Q1	$3.52M	Buy	205,976 +155,869	+311%	+$2.63M	﹤0.01%	2390
2014 Q4	$900K	Buy	+50,107	New	+$777K	﹤0.01%	3660

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group's DDC Position: Q4 2017 in Review

UBS Group sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 10,256 shares — an estimated $145K sold.

UBS Group first reported a position in DDC in Q4 2014 and held it in 12 quarters. The position peaked at $3.52M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

UBS Group reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
UBS Group sold 10,256 Dominion Diamond Corporation shares in Q4 2017, an estimated $145K.
UBS Group first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 12 quarters.
UBS Group's Dominion Diamond Corporation position peaked at $3.52M in Q1 2015.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.