UBS Group’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

UBS Group’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,648	Closed	-$5K	–	8914
2015 Q3	$5K	Buy	68,648 +29,781	+77%	+$3.67K	﹤0.01%	7777
2015 Q2	$8K	Sell	38,867 -78,722	-67%	-$17.3K	﹤0.01%	7654
2015 Q1	$31K	Buy	117,589 +45,255	+63%	+$14.5K	﹤0.01%	6529
2014 Q4	$23K	Buy	+72,334	New	+$66.5K	﹤0.01%	7491

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's LIQD Position: Q4 2015 in Review

UBS Group sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 68,648 shares — an estimated $5K sold.

UBS Group first reported a position in LIQD in Q4 2014 and held it in 4 quarters. The position peaked at $31K in Q1 2015. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

UBS Group reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
UBS Group sold 68,648 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $5K.
UBS Group first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
UBS Group's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $31K in Q1 2015.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.