UBS Group’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

UBS Group’s Portfolio PRGN Stock Details PRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,371	Closed	-$1K	–	8280
2016 Q1	$1K	Buy	2,371 +2,101	+778%	+$6.09K	﹤0.01%	7537
2015 Q4	$2K	Buy	270 +142	+111%	+$1.03K	﹤0.01%	8093
2015 Q3	$1K	Buy	128 +90	+237%	+$2.46K	﹤0.01%	8309
2015 Q2	$1K	Sell	38 -202	-84%	-$5.71K	﹤0.01%	8389
2015 Q1	$9K	Buy	240 +175	+269%	+$11.7K	﹤0.01%	7773
2014 Q4	$7K	Buy	+65	New	+$7.74K	﹤0.01%	8761

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group's PRGN Position: Q2 2016 in Review

UBS Group sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 2,371 shares — an estimated $1K sold.

UBS Group first reported a position in PRGN in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

UBS Group reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 2,371 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016, an estimated $1K.
UBS Group first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q4 2014 and held it in 6 quarters.
UBS Group's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $9K in Q1 2015.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.