U
SUSS

UBS’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

UBS’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,004,597
Closed -$81.1M – 11290
2014
Q2 		$81.1M Buy
1,004,597
+928,612
+1,222% +$68.7M 0.06% 300
2014
Q1 		$4.75M Buy
75,985
+2,649
+4% +$163K ﹤0.01% 1922
2013
Q4 		$4.8M Buy
73,336
+1,970
+3% +$117K ﹤0.01% 1912
2013
Q3 		$3.79M Buy
71,366
+4,349
+6% +$217K ﹤0.01% 1965
2013
Q2 		$3.21M Buy
+67,017
New +$3.39M ﹤0.01% 2040

UBS's SUSS Position: Q3 2014 in Review

UBS sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 1,004,597 shares — an estimated $81.1M sold.

UBS first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $81.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • UBS reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,004,597 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $81.1M.
  • UBS first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • UBS's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $81.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

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