UBS Group’s Towerstream Corporation Common Stock TWER Stock Holding History

UBS Group’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	–	–	8421
2016 Q3	$0	Sell	100 -2,257	-96%	-$5.1K	﹤0.01%	8334
2016 Q2	$8K	Buy	+2,357	New	+$9.06K	﹤0.01%	6947
2016 Q1	–	Sell	-2,404	Closed	-$18K	–	8663
2015 Q4	$18K	Sell	2,404 -2,934	-55%	-$37.7K	﹤0.01%	6891
2015 Q3	$114K	Buy	5,338 +4,822	+934%	+$147K	﹤0.01%	5120
2015 Q2	$18K	Sell	516 -700	-58%	-$28.8K	﹤0.01%	7001
2015 Q1	$52K	Sell	1,216 -84	-6%	-$3.62K	﹤0.01%	6017
2014 Q4	$48K	Buy	+1,300	New	+$37.8K	﹤0.01%	6536

Other funds holding TWER

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

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

UBS Group's TWER Position: Q4 2016 in Review

UBS Group sold out of Towerstream Corporation Common Stock (TWER) in Q4 2016, closing a stake of 100 shares.

UBS Group first reported a position in TWER in Q4 2014 and held it in 7 quarters. The position peaked at $114K in Q3 2015. 4 funds tracked by Wall St. Rank hold TWER as of Q4 2016.

UBS Group reported no remaining Towerstream Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
UBS Group sold 100 Towerstream Corporation Common Stock shares in Q4 2016.
UBS Group first reported a position in Towerstream Corporation Common Stock in Q4 2014 and held it in 7 quarters.
UBS Group's Towerstream Corporation Common Stock position peaked at $114K in Q3 2015.
4 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.