UBS’s USA Technologies, Inc. - Preferred Stock USATP Stock Holding History

UBS’s Portfolio USATP Stock Details USATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,102	Closed	-$19K	–	11381
2014 Q2	$19K	Buy	1,102 +200	+22%	+$3.35K	﹤0.01%	8182
2014 Q1	$17K	Hold	902	–	–	﹤0.01%	8341
2013 Q4	$17K	Buy	902 +100	+12%	+$1.75K	﹤0.01%	8397
2013 Q3	$14K	Buy	802 +20	+3%	+$372	﹤0.01%	8525
2013 Q2	$15K	Buy	+782	New	+$15.3K	﹤0.01%	8253

Other funds holding USATP

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's USATP Position: Q3 2014 in Review

UBS sold out of USA Technologies, Inc. - Preferred Stock (USATP) in Q3 2014, closing a stake of 1,102 shares — an estimated $19K sold.

UBS first reported a position in USATP in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 4 funds tracked by Wall St. Rank hold USATP as of Q3 2014.

UBS reported no remaining USA Technologies, Inc. - Preferred Stock position as of Q3 2014 after selling out during the quarter.
UBS sold 1,102 USA Technologies, Inc. - Preferred Stock shares in Q3 2014, an estimated $19K.
UBS first reported a position in USA Technologies, Inc. - Preferred Stock in Q2 2013 and held it in 5 quarters.
UBS's USA Technologies, Inc. - Preferred Stock position peaked at $19K in Q2 2014.
4 funds tracked by Wall St. Rank held USA Technologies, Inc. - Preferred Stock as of Q3 2014.

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