UBS AM
ACCL

UBS AM’s Accelrys Inc ACCL Stock Holding History

UBS AM’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,398
Closed -$329K – 2634
2014
Q1 		$329K Hold
26,398
– – ﹤0.01% 2123
2013
Q4 		$252K Hold
26,398
– – ﹤0.01% 2250
2013
Q3 		$260K Hold
26,398
– – ﹤0.01% 2178
2013
Q2 		$222K Buy
+26,398
New +$234K ﹤0.01% 2216

UBS AM's ACCL Position: Q2 2014 in Review

UBS AM sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 26,398 shares — an estimated $329K sold.

UBS AM first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • UBS AM reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 26,398 Accelrys Inc shares in Q2 2014, an estimated $329K.
  • UBS AM first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • UBS AM's Accelrys Inc position peaked at $329K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

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