UBS Group’s QKL STORES INC COM ST NEW QKLS Stock Holding History

UBS Group’s Portfolio QKLS Stock Details QKLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,031	Closed	-$8K	–	8379
2016 Q1	$8K	Buy	+14,031	New	+$8.36K	﹤0.01%	6822
2015 Q4	–	Sell	-5,051	Closed	-$6K	–	8970
2015 Q3	$6K	Buy	5,051 +2,427	+92%	+$3.75K	﹤0.01%	7670
2015 Q2	$5K	Buy	2,624 +1,413	+117%	+$3.41K	﹤0.01%	7931
2015 Q1	$2K	Buy	1,211 +619	+105%	+$1.33K	﹤0.01%	8533
2014 Q4	$1K	Buy	+592	New	+$1.37K	﹤0.01%	9638

UBS Group's QKLS Position: Q2 2016 in Review

UBS Group sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 14,031 shares — an estimated $8K sold.

UBS Group first reported a position in QKLS in Q4 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2016. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

UBS Group reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
UBS Group sold 14,031 QKL STORES INC COM ST NEW shares in Q2 2016, an estimated $8K.
UBS Group first reported a position in QKL STORES INC COM ST NEW in Q4 2014 and held it in 5 quarters.
UBS Group's QKL STORES INC COM ST NEW position peaked at $8K in Q1 2016.
1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

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