UBS AM
SEAC

UBS AM’s Seachange International Inc SEAC Stock Holding History

UBS AM’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,165
Closed -$183K – 2731
2015
Q1 		$183K Buy
1,165
+60
+5% +$8.79K ﹤0.01% 2511
2014
Q4 		$141K Buy
1,105
+280
+34% +$37.1K ﹤0.01% 2540
2014
Q3 		$115K Hold
825
– – ﹤0.01% 2492
2014
Q2 		$132K Hold
825
– – ﹤0.01% 2500
2014
Q1 		$172K Hold
825
– – ﹤0.01% 2457
2013
Q4 		$201K Hold
825
– – ﹤0.01% 2369
2013
Q3 		$189K Hold
825
– – ﹤0.01% 2349
2013
Q2 		$193K Buy
+825
New +$183K ﹤0.01% 2277

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM's SEAC Position: Q2 2015 in Review

UBS AM sold out of Seachange International Inc (SEAC) in Q2 2015, closing a stake of 1,165 shares — an estimated $183K sold.

UBS AM first reported a position in SEAC in Q2 2013 and held it in 8 quarters. The position peaked at $201K in Q4 2013. 91 funds tracked by Wall St. Rank hold SEAC as of Q2 2015.

  • UBS AM reported no remaining Seachange International Inc position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 1,165 Seachange International Inc shares in Q2 2015, an estimated $183K.
  • UBS AM first reported a position in Seachange International Inc in Q2 2013 and held it in 8 quarters.
  • UBS AM's Seachange International Inc position peaked at $201K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.