UBS Group’s Full Circle Capital Corporation FULL Stock Holding History

UBS Group’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,077	Closed	-$5K	–	8400
2016 Q3	$5K	Sell	2,077 -323	-13%	-$853	﹤0.01%	7172
2016 Q2	$6K	Sell	2,400 -1,764	-42%	-$4.57K	﹤0.01%	7087
2016 Q1	$10K	Buy	4,164 +3,606	+646%	+$8.42K	﹤0.01%	6688
2015 Q4	$1K	Sell	558 -9,434	-94%	-$27.7K	﹤0.01%	8241
2015 Q3	$30K	Sell	9,992 -238	-2%	-$780	﹤0.01%	6307
2015 Q2	$37K	Buy	+10,230	New	+$36.8K	﹤0.01%	6296
2015 Q1	–	Sell	-4,327	Closed	-$20K	–	9855
2014 Q4	$20K	Buy	+4,327	New	+$23.9K	﹤0.01%	7702

UBS Group's FULL Position: Q4 2016 in Review

UBS Group sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 2,077 shares — an estimated $5K sold.

UBS Group first reported a position in FULL in Q4 2014 and held it in 7 quarters. The position peaked at $37K in Q2 2015. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

UBS Group reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
UBS Group sold 2,077 Full Circle Capital Corporation shares in Q4 2016, an estimated $5K.
UBS Group first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 7 quarters.
UBS Group's Full Circle Capital Corporation position peaked at $37K in Q2 2015.
0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

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