U
BDMS

UBS’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

UBS’s Portfolio BDMS Stock Details BDMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Buy
2,941
+227
+8% +$3.82K ﹤0.01% 6837
2014
Q2 		$49K Sell
2,714
-216
-7% -$3.8K ﹤0.01% 6901
2014
Q1 		$53K Buy
2,930
+1,138
+64% +$20.1K ﹤0.01% 6762
2013
Q4 		$31K Sell
1,792
-584
-25% -$10.8K ﹤0.01% 7618
2013
Q3 		$45K Buy
2,376
+1,323
+126% +$24.1K ﹤0.01% 7022
2013
Q2 		$19K Buy
+1,053
New +$18.9K ﹤0.01% 7976

Other funds holding BDMS

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's BDMS Position: Q3 2014 in Review

UBS increased its BIRNER DENTAL MGMT SVCS INC (BDMS) stake by 8.4% in Q3 2014, buying an estimated $3.82K and bringing the position to 2,941 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6837.

UBS first reported a position in BDMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q1 2014. 10 funds tracked by Wall St. Rank hold BDMS as of Q3 2014.

  • UBS held 2,941 shares of BIRNER DENTAL MGMT SVCS INC worth $50K as of Q3 2014.
  • UBS bought 227 BIRNER DENTAL MGMT SVCS INC shares in Q3 2014, an estimated $3.82K.
  • BIRNER DENTAL MGMT SVCS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6837 holding.
  • UBS first reported a position in BIRNER DENTAL MGMT SVCS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's BIRNER DENTAL MGMT SVCS INC position peaked at $53K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q3 2014.

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