UBS’s Winmark WINA Stock Holding History

UBS’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-309	Closed	-$23K	–	10870
2014 Q1	$23K	Buy	+309	New	+$25.1K	﹤0.01%	7915
2013 Q3	–	Sell	-145	Closed	-$9K	–	10750
2013 Q2	$9K	Buy	+145	New	+$8.97K	﹤0.01%	8752

Other funds holding WINA

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's WINA Position: Q2 2014 in Review

UBS sold out of Winmark (WINA) in Q2 2014, closing a stake of 309 shares — an estimated $23K sold.

UBS first reported a position in WINA in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q1 2014. 54 funds tracked by Wall St. Rank hold WINA as of Q2 2014.

UBS reported no remaining Winmark position as of Q2 2014 after selling out during the quarter.
UBS sold 309 Winmark shares in Q2 2014, an estimated $23K.
UBS first reported a position in Winmark in Q2 2013 and held it in 2 quarters.
UBS's Winmark position peaked at $23K in Q1 2014.
54 funds tracked by Wall St. Rank held Winmark as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.