UBS AM
FUEL

UBS AM’s Rocket Fuel Inc. FUEL Stock Holding History

UBS AM’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,590,616
Closed -$7.43M – 2738
2015
Q3 		$7.43M Sell
1,590,616
-17,839
-1% -$117K 0.01% 947
2015
Q2 		$13.2M Sell
1,608,455
-166,322
-9% -$1.43M 0.01% 813
2015
Q1 		$16.3M Sell
1,774,777
-22,687
-1% -$275K 0.02% 757
2014
Q4 		$29M Sell
1,797,464
-153,462
-8% -$2.54M 0.03% 596
2014
Q3 		$30.8M Buy
1,950,926
+4,261
+0.2% +$81.9K 0.03% 569
2014
Q2 		$60.5M Buy
1,946,665
+589,553
+43% +$17.5M 0.06% 335
2014
Q1 		$58.2M Buy
+1,357,112
New +$74.3M 0.06% 332

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's FUEL Position: Q4 2015 in Review

UBS AM sold out of Rocket Fuel Inc. (FUEL) in Q4 2015, closing a stake of 1,590,616 shares — an estimated $7.43M sold.

UBS AM first reported a position in FUEL in Q1 2014 and held it in 7 quarters. The position peaked at $60.5M in Q2 2014. 67 funds tracked by Wall St. Rank hold FUEL as of Q4 2015.

  • UBS AM reported no remaining Rocket Fuel Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 1,590,616 Rocket Fuel Inc. shares in Q4 2015, an estimated $7.43M.
  • UBS AM first reported a position in Rocket Fuel Inc. in Q1 2014 and held it in 7 quarters.
  • UBS AM's Rocket Fuel Inc. position peaked at $60.5M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.