UBS’s ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP ANDAU Stock Holding History

UBS’s Portfolio ANDAU Stock Details ANDAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-300	Closed	-$3K	–	11268
2013 Q2	$3K	Buy	+300	New	+$3K	﹤0.01%	9729

Other funds holding ANDAU

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

UBS's ANDAU Position: Q3 2013 in Review

UBS sold out of ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP (ANDAU) in Q3 2013, closing a stake of 300 shares — an estimated $3K sold.

UBS first reported a position in ANDAU in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 2 funds tracked by Wall St. Rank hold ANDAU as of Q3 2013.

UBS reported no remaining ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP position as of Q3 2013 after selling out during the quarter.
UBS sold 300 ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP shares in Q3 2013, an estimated $3K.
UBS first reported a position in ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP in Q2 2013 and held it in 1 quarter.
UBS's ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP position peaked at $3K in Q2 2013.
2 funds tracked by Wall St. Rank held ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP as of Q3 2013.

Based on UBS's 13F filing for Q3 2013, filed 13 Nov 2013.