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

Whitebox Advisors’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
2016 Q3	–	Sell	-15,493	Closed	-$270K	–	94
2016 Q2	$270K	Sell	15,493 -1,504	-9%	-$26.7K	0.01%	84
2016 Q1	$291K	Sell	16,997 -54,107	-76%	-$872K	0.01%	86
2015 Q4	$1.1M	Hold	71,104	–	–	0.03%	155
2015 Q3	$995K	Buy	71,104 +750	+1%	+$13.3K	0.04%	225
2015 Q2	$1.24M	Buy	70,354 +15,032	+27%	+$284K	0.05%	241
2015 Q1	$1.02M	Hold	55,322	–	–	0.04%	248
2014 Q4	$888K	Buy	55,322 +5,835	+12%	+$112K	0.04%	272
2014 Q3	$1.01M	Buy	49,487 +10,657	+27%	+$212K	0.04%	296
2014 Q2	$668K	Buy	38,830 +1,000	+3%	+$16.8K	0.03%	334
2014 Q1	$653K	Buy	37,830 +3,284	+10%	+$63.6K	0.03%	329
2013 Q4	$587K	Hold	34,546	–	–	0.03%	314
2013 Q3	$596K	Buy	34,546 +17,890	+107%	+$333K	0.03%	283
2013 Q2	$316K	Buy	+16,656	New	+$327K	0.02%	316

Other funds holding USATP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Whitebox Advisors's USATP Position: Q3 2016 in Review

Whitebox Advisors sold out of USA Technologies, Inc. - Preferred Stock (USATP) in Q3 2016, closing a stake of 15,493 shares — an estimated $270K sold.

Whitebox Advisors first reported a position in USATP in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q2 2015. 6 funds tracked by Wall St. Rank hold USATP as of Q3 2016.

Whitebox Advisors reported no remaining USA Technologies, Inc. - Preferred Stock position as of Q3 2016 after selling out during the quarter.
Whitebox Advisors sold 15,493 USA Technologies, Inc. - Preferred Stock shares in Q3 2016, an estimated $270K.
Whitebox Advisors first reported a position in USA Technologies, Inc. - Preferred Stock in Q2 2013 and held it in 13 quarters.
Whitebox Advisors's USA Technologies, Inc. - Preferred Stock position peaked at $1.24M in Q2 2015.
6 funds tracked by Wall St. Rank held USA Technologies, Inc. - Preferred Stock as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.