Weiss Multi-Strategy Advisers’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,257
Closed -$100K 593
2015
Q4
$100K Sell
14,257
-128,001
-90% -$869K 0.01% 369
2015
Q3
$653K Buy
142,258
+20,329
+17% +$151K 0.03% 298
2015
Q2
$1.22M Buy
121,929
+378
+0.3% +$3.65K 0.05% 304
2015
Q1
$1.5M Sell
121,551
-27,819
-19% -$344K 0.07% 282
2014
Q4
$1.8M Sell
149,370
-2,230
-1% -$25K 0.06% 223
2014
Q3
$1.61M Sell
151,600
-105,900
-41% -$1.07M 0.04% 324
2014
Q2
$2.66M Buy
257,500
+52,600
+26% +$521K 0.06% 300
2014
Q1
$2.17M Buy
204,900
+109,900
+116% +$1.57M 0.04% 339
2013
Q4
$1.67M Buy
+95,000
New +$1.5M 0.04% 354

Other funds holding UTIW

Weiss Multi-Strategy Advisers's UTIW Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 14,257 shares — an estimated $100K sold.

Weiss Multi-Strategy Advisers first reported a position in UTIW in Q4 2013 and held it in 9 quarters. The position peaked at $2.66M in Q2 2014. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 14,257 UTI WORLDWIDE INC shares in Q1 2016, an estimated $100K.
  • Weiss Multi-Strategy Advisers first reported a position in UTI WORLDWIDE INC in Q4 2013 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's UTI WORLDWIDE INC position peaked at $2.66M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.