UBS Group’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

UBS Group’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,821	Closed	-$24K	–	8336
2016 Q2	$24K	Buy	1,821 +192	+12%	+$2.51K	﹤0.01%	6173
2016 Q1	$21K	Buy	1,629 +1,552	+2,016%	+$15.8K	﹤0.01%	6185
2015 Q4	$1K	Sell	77 -158	-67%	-$1.38K	﹤0.01%	8245
2015 Q3	$2K	Sell	235 -707	-75%	-$5.15K	﹤0.01%	8153
2015 Q2	$7K	Sell	942 -196	-17%	-$1.42K	﹤0.01%	7744
2015 Q1	$9K	Sell	1,138 -98	-8%	-$713	﹤0.01%	7772
2014 Q4	$9K	Buy	+1,236	New	+$8.97K	﹤0.01%	8534

UBS Group's RRM Position: Q3 2016 in Review

UBS Group sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 1,821 shares — an estimated $24K sold.

UBS Group first reported a position in RRM in Q4 2014 and held it in 7 quarters. The position peaked at $24K in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

UBS Group reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,821 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $24K.
UBS Group first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2014 and held it in 7 quarters.
UBS Group's RR MEDIA LTD ORD SHS (ISR) position peaked at $24K in Q2 2016.
0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.