UBS’s Sportsman's Warehouse SPWH Stock Holding History

UBS’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,188	Closed	-$34K	–	10726
2014 Q2	$34K	Buy	+4,188	New	+$38.3K	﹤0.01%	7391

Other funds holding SPWH

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SPWH Position: Q3 2014 in Review

UBS sold out of Sportsman's Warehouse (SPWH) in Q3 2014, closing a stake of 4,188 shares — an estimated $34K sold.

UBS first reported a position in SPWH in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 51 funds tracked by Wall St. Rank hold SPWH as of Q3 2014.

UBS reported no remaining Sportsman's Warehouse position as of Q3 2014 after selling out during the quarter.
UBS sold 4,188 Sportsman's Warehouse shares in Q3 2014, an estimated $34K.
UBS first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 1 quarter.
UBS's Sportsman's Warehouse position peaked at $34K in Q2 2014.
51 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2014.

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