Interval Partners’s UTI WORLDWIDE INC UTIW Stock Holding History

Interval Partners’s Portfolio UTIW Stock Details UTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-151,600	Closed	-$1.61M	–	202
2014 Q3	$1.61M	Buy	+151,600	New	+$1.53M	0.34%	83

Other funds holding UTIW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BFA

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Interval Partners's UTIW Position: Q3 2014 in Review

Interval Partners sold out of UTI WORLDWIDE INC (UTIW) in Q3 2014, closing a stake of 213,067 shares — an estimated $2.15M sold.

Interval Partners first reported a position in UTIW in Q2 2014 and held it in 1 quarter. The position peaked at $2.2M in Q2 2014. 140 funds tracked by Wall St. Rank hold UTIW as of Q3 2014.

Interval Partners reported no remaining UTI WORLDWIDE INC position as of Q3 2014 after selling out during the quarter.
Interval Partners sold 213,067 UTI WORLDWIDE INC shares in Q3 2014, an estimated $2.15M.
Interval Partners first reported a position in UTI WORLDWIDE INC in Q2 2014 and held it in 1 quarter.
Interval Partners's UTI WORLDWIDE INC position peaked at $2.2M in Q2 2014.
140 funds tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.