U
GIVN

UBS’s GIVEN IMAGING LTD GIVN Stock Holding History

UBS’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,354
Closed -$371K – 11371
2013
Q4 		$371K Sell
12,354
-6,217
-33% -$146K ﹤0.01% 4631
2013
Q3 		$357K Buy
18,571
+12,201
+192% +$205K ﹤0.01% 4528
2013
Q2 		$89K Buy
+6,370
New +$96.8K ﹤0.01% 6058

Other funds holding GIVN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's GIVN Position: Q1 2014 in Review

UBS sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 12,354 shares — an estimated $371K sold.

UBS first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $371K in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

  • UBS reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
  • UBS sold 12,354 GIVEN IMAGING LTD shares in Q1 2014, an estimated $371K.
  • UBS first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
  • UBS's GIVEN IMAGING LTD position peaked at $371K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

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