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	-2,200	Closed	-$66K	–	11370
2013 Q4	$66K	Buy	2,200 +1,000	+83%	+$23.4K	﹤0.01%	6615
2013 Q3	$23K	Sell	1,200 -3,200	-73%	-$53.8K	﹤0.01%	7912
2013 Q2	$62K	Buy	+4,400	New	+$66.9K	﹤0.01%	6489

Other funds holding GIVN

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.