UBS Group’s ELECTRO RENT CORP ELRC Stock Holding History

UBS Group’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,475	Closed	-$85K	–	8309
2016 Q2	$85K	Buy	5,475 +3,608	+193%	+$40.3K	﹤0.01%	5150
2016 Q1	$18K	Buy	1,867 +1,367	+273%	+$12.3K	﹤0.01%	6305
2015 Q4	$5K	Sell	500 -944	-65%	-$9.75K	﹤0.01%	7734
2015 Q3	$15K	Buy	1,444 +1,145	+383%	+$12K	﹤0.01%	6988
2015 Q2	$4K	Sell	299 -783	-72%	-$8.54K	﹤0.01%	8027
2015 Q1	$12K	Sell	1,082 -24,088	-96%	-$296K	﹤0.01%	7528
2014 Q4	$354K	Buy	+25,170	New	+$362K	﹤0.01%	4513

UBS Group's ELRC Position: Q3 2016 in Review

UBS Group sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 5,475 shares — an estimated $85K sold.

UBS Group first reported a position in ELRC in Q4 2014 and held it in 7 quarters. The position peaked at $354K in Q4 2014. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

UBS Group reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
UBS Group sold 5,475 ELECTRO RENT CORP shares in Q3 2016, an estimated $85K.
UBS Group first reported a position in ELECTRO RENT CORP in Q4 2014 and held it in 7 quarters.
UBS Group's ELECTRO RENT CORP position peaked at $354K in Q4 2014.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.