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API

UBS’s Advanced Photonix Inc API Stock Holding History

UBS’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
5,700
-10
-0.2% -$5 ﹤0.01% 9914
2014
Q2 		$3K Sell
5,710
-890
-13% -$485 ﹤0.01% 9946
2014
Q1 		$5K Sell
6,600
-2,153
-25% -$1.46K ﹤0.01% 9623
2013
Q4 		$6K Buy
8,753
+657
+8% +$448 ﹤0.01% 9501
2013
Q3 		$5K Buy
8,096
+7,996
+7,996% +$4.7K ﹤0.01% 9495
2013
Q2 		$0 Buy
+100
New +$51 ﹤0.01% 10223

Other funds holding API

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's API Position: Q3 2014 in Review

UBS reduced its Advanced Photonix Inc (API) stake by 0.18% in Q3 2014, selling an estimated $5 and leaving 5,700 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9914.

UBS first reported a position in API in Q2 2013 and has held it in 6 quarters since. The position peaked at $6K in Q4 2013. 19 funds tracked by Wall St. Rank hold API as of Q3 2014.

  • UBS held 5,700 shares of Advanced Photonix Inc worth $3K as of Q3 2014.
  • UBS sold 10 Advanced Photonix Inc shares in Q3 2014, an estimated $5.
  • Advanced Photonix Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9914 holding.
  • UBS first reported a position in Advanced Photonix Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Advanced Photonix Inc position peaked at $6K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.