UBS’s TRUNKBOW INTL HLDGS LTD COM TBOW Stock Holding History

UBS’s Portfolio TBOW Stock Details TBOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,684	Closed	-$4K	–	11340
2013 Q4	$4K	Buy	2,684 +852	+47%	+$996	﹤0.01%	9808
2013 Q3	$2K	Buy	+1,832	New	+$1.6K	﹤0.01%	10079

Other funds holding TBOW

PRCM

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

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BIT

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's TBOW Position: Q1 2014 in Review

UBS sold out of TRUNKBOW INTL HLDGS LTD COM (TBOW) in Q1 2014, closing a stake of 2,684 shares — an estimated $4K sold.

UBS first reported a position in TBOW in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 15 funds tracked by Wall St. Rank hold TBOW as of Q1 2014.

UBS reported no remaining TRUNKBOW INTL HLDGS LTD COM position as of Q1 2014 after selling out during the quarter.
UBS sold 2,684 TRUNKBOW INTL HLDGS LTD COM shares in Q1 2014, an estimated $4K.
UBS first reported a position in TRUNKBOW INTL HLDGS LTD COM in Q3 2013 and held it in 2 quarters.
UBS's TRUNKBOW INTL HLDGS LTD COM position peaked at $4K in Q4 2013.
15 funds tracked by Wall St. Rank held TRUNKBOW INTL HLDGS LTD COM as of Q1 2014.

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