U
SAUC

UBS’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

UBS’s Portfolio SAUC Stock Details SAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+304
New +$1.42K ﹤0.01% 10056
2014
Q1 		– Sell
-1,355
Closed -$6K – 11017
2013
Q4 		$6K Buy
1,355
+481
+55% +$2.94K ﹤0.01% 9472
2013
Q3 		$6K Buy
874
+307
+54% +$2.07K ﹤0.01% 9311
2013
Q2 		$5K Buy
+567
New +$4.04K ﹤0.01% 9292

Other funds holding SAUC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's SAUC Position: Q3 2014 in Review

UBS opened a new position in Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q3 2014: 304 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10056 among its holdings. This is a return to the name: UBS previously reported a position in SAUC as recently as Q4 2013.

UBS first reported a position in SAUC in Q2 2013 and has held it in 4 quarters since. The position peaked at $6K in Q4 2013. 29 funds tracked by Wall St. Rank hold SAUC as of Q3 2014.

  • UBS held 304 shares of Diversified Restaurant Holdings, Inc. Common stock worth $2K as of Q3 2014.
  • Diversified Restaurant Holdings, Inc. Common stock was a new UBS position in Q3 2014.
  • Diversified Restaurant Holdings, Inc. Common stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10056 holding.
  • UBS first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and has held it in 4 quarters since.
  • UBS's Diversified Restaurant Holdings, Inc. Common stock position peaked at $6K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q3 2014.

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