UBS’s Delcath Systems Inc DCTH Stock Holding History

UBS’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125	Closed	-$9K	–	11364
2014 Q1	$9K	Buy	125 +121	+3,025%	+$9.8K	﹤0.01%	9095
2013 Q4	$0	Sell	4 -1	-20%	-$84	﹤0.01%	11223
2013 Q3	$0	Sell	5 -411	-99%	-$38.3K	﹤0.01%	11137
2013 Q2	$39K	Buy	+416	New	+$87.4K	﹤0.01%	7066

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS's DCTH Position: Q2 2014 in Review

UBS sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 125 shares — an estimated $9K sold.

UBS first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

UBS reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
UBS sold 125 Delcath Systems Inc shares in Q2 2014, an estimated $9K.
UBS first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
UBS's Delcath Systems Inc position peaked at $39K in Q2 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.