UBS Group’s Monster Digital, Inc. Warrant MSDIW Stock Holding History

UBS Group’s Portfolio MSDIW Stock Details MSDIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,817	Closed	-$1K	–	8539
2017 Q4	$1K	Buy	26,817 +25,417	+1,816%	+$1.18K	﹤0.01%	7793
2017 Q3	$0	Buy	1,400 +693	+98%	+$91	﹤0.01%	8257
2017 Q2	$0	Buy	707 +452	+177%	+$60	﹤0.01%	8277
2017 Q1	$0	Sell	255 -2,870	-92%	-$676	﹤0.01%	8285
2016 Q4	$1K	Sell	3,125 -50	-2%	-$12	﹤0.01%	7699
2016 Q3	$1K	Buy	+3,175	New	+$1.88K	﹤0.01%	7581

UBS Group's MSDIW Position: Q1 2018 in Review

UBS Group sold out of Monster Digital, Inc. Warrant (MSDIW) in Q1 2018, closing a stake of 26,817 shares — an estimated $1K sold.

UBS Group first reported a position in MSDIW in Q3 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2017. 0 funds tracked by Wall St. Rank hold MSDIW as of Q1 2018.

UBS Group reported no remaining Monster Digital, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
UBS Group sold 26,817 Monster Digital, Inc. Warrant shares in Q1 2018, an estimated $1K.
UBS Group first reported a position in Monster Digital, Inc. Warrant in Q3 2016 and held it in 6 quarters.
UBS Group's Monster Digital, Inc. Warrant position peaked at $1K in Q4 2017.
0 funds tracked by Wall St. Rank held Monster Digital, Inc. Warrant as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.