UBS’s TOFUTTI BRANDS INC TOF Stock Holding History

UBS’s Portfolio TOF Stock Details TOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-508	Closed	-$2K	–	11109
2014 Q2	$2K	Sell	508 -1,217	-71%	-$5.23K	﹤0.01%	10133
2014 Q1	$8K	Sell	1,725 -1,109	-39%	-$5.28K	﹤0.01%	9179
2013 Q4	$10K	Buy	+2,834	New	+$7.89K	﹤0.01%	9037
2013 Q3	–	Sell	-5,392	Closed	-$8K	–	10979
2013 Q2	$8K	Buy	+5,392	New	+$8.21K	﹤0.01%	8915

Other funds holding TOF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's TOF Position: Q3 2014 in Review

UBS sold out of TOFUTTI BRANDS INC (TOF) in Q3 2014, closing a stake of 508 shares — an estimated $2K sold.

UBS first reported a position in TOF in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q4 2013. 5 funds tracked by Wall St. Rank hold TOF as of Q3 2014.

UBS reported no remaining TOFUTTI BRANDS INC position as of Q3 2014 after selling out during the quarter.
UBS sold 508 TOFUTTI BRANDS INC shares in Q3 2014, an estimated $2K.
UBS first reported a position in TOFUTTI BRANDS INC in Q2 2013 and held it in 4 quarters.
UBS's TOFUTTI BRANDS INC position peaked at $10K in Q4 2013.
5 funds tracked by Wall St. Rank held TOFUTTI BRANDS INC as of Q3 2014.

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