UBS’s ZALICUS INC COM NEW ZLCS Stock Holding History

UBS’s Portfolio ZLCS Stock Details ZLCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,500	Closed	-$3K	–	11346
2014 Q2	$3K	Sell	2,500 -1,000	-29%	-$1.12K	﹤0.01%	9955
2014 Q1	$4K	Buy	3,500 +2,500	+250%	+$3.65K	﹤0.01%	9780
2013 Q4	$1K	Buy	+1,000	New	+$2.81K	﹤0.01%	10292

UBS's ZLCS Position: Q3 2014 in Review

UBS sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 2,722 shares — an estimated $3K sold.

UBS first reported a position in ZLCS in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

UBS reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
UBS sold 2,722 ZALICUS INC COM NEW shares in Q3 2014, an estimated $3K.
UBS first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 5 quarters.
UBS's ZALICUS INC COM NEW position peaked at $18K in Q2 2013.
0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

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