U
BBQ

UBS’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

UBS’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,883
Closed -$111K – 10898
2014
Q2 		$111K Sell
3,883
-11,985
-76% -$346K ﹤0.01% 5814
2014
Q1 		$388K Buy
15,868
+15,486
+4,054% +$357K ﹤0.01% 4515
2013
Q4 		$7K Sell
382
-957
-71% -$17.9K ﹤0.01% 9357
2013
Q3 		$22K Buy
1,339
+1,095
+449% +$17.7K ﹤0.01% 7956
2013
Q2 		$4K Buy
+244
New +$2.92K ﹤0.01% 9461

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BBQ Position: Q3 2014 in Review

UBS sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 3,883 shares — an estimated $111K sold.

UBS first reported a position in BBQ in Q2 2013 and held it in 5 quarters. The position peaked at $388K in Q1 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • UBS reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,883 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $111K.
  • UBS first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • UBS's BBQ Holdings, Inc. Common Stock position peaked at $388K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.