UBS’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

UBS’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,100	Closed	-$19K	–	11414
2014 Q1	$19K	Buy	2,100 +900	+75%	+$8.01K	﹤0.01%	8206
2013 Q4	$14K	Sell	1,200 -8,300	-87%	-$94.4K	﹤0.01%	8665
2013 Q3	$104K	Buy	9,500 +4,500	+90%	+$61.6K	﹤0.01%	5980
2013 Q2	$69K	Buy	+5,000	New	+$72.2K	﹤0.01%	6353

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

UBS's DLLR Position: Q1 2014 in Review

UBS sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q1 2014, closing a stake of 13,205 shares — an estimated $118K sold.

UBS first reported a position in DLLR in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q2 2013. 104 funds tracked by Wall St. Rank hold DLLR as of Q1 2014.

UBS reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
UBS sold 13,205 DFC GLOBAL CORP COM STK (DE) shares in Q1 2014, an estimated $118K.
UBS first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
UBS's DFC GLOBAL CORP COM STK (DE) position peaked at $812K in Q2 2013.
104 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.