UBS Group’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History

UBS Group’s Portfolio HOTRW Stock Details HOTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-461	Closed	–	–	8495
2017 Q1	$0	Sell	461 -20,008	-98%	–	﹤0.01%	8524
2016 Q4	$1K	Buy	20,469 +2,754	+16%	+$135	﹤0.01%	7727
2016 Q3	$1K	Buy	17,715 +11,625	+191%	+$656	﹤0.01%	7612
2016 Q2	$0	Buy	6,090 +612	+11%	–	﹤0.01%	8468
2016 Q1	$0	Sell	5,478 -2,350	-30%	–	﹤0.01%	8948
2015 Q4	$1K	Sell	7,828 -7,900	-50%	-$1.01K	﹤0.01%	8285
2015 Q3	$2K	Sell	15,728 -1,302	-8%	-$166	﹤0.01%	8182
2015 Q2	$7K	Buy	17,030 +16,930	+16,930%	+$6.96K	﹤0.01%	7763
2015 Q1	$0	Buy	+100	New	–	﹤0.01%	10292

UBS Group's HOTRW Position: Q2 2017 in Review

UBS Group sold out of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) in Q2 2017, closing a stake of 461 shares.

UBS Group first reported a position in HOTRW in Q1 2015 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 0 funds tracked by Wall St. Rank hold HOTRW as of Q2 2017.

UBS Group reported no remaining CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position as of Q2 2017 after selling out during the quarter.
UBS Group sold 461 CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) shares in Q2 2017.
UBS Group first reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in Q1 2015 and held it in 9 quarters.
UBS Group's CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position peaked at $7K in Q2 2015.
0 funds tracked by Wall St. Rank held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) as of Q2 2017.

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