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UBS’s Bridgeline Digital BLIN Stock Holding History

UBS’s Portfolio BLIN Stock Details BLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
2
-1
-33% -$1K ﹤0.01% 10133
2014
Q2 		$4K Buy
+3
New +$3.42K ﹤0.01% 9638
2014
Q1 		– Sell
-3
Closed -$4K – 10426
2013
Q4 		$4K Buy
+3
New +$3.79K ﹤0.01% 9682
2013
Q3 		– Sell
-2
Closed -$3K – 10358
2013
Q2 		$3K Buy
+2
New +$2.9K ﹤0.01% 9579

Other funds holding BLIN

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's BLIN Position: Q3 2014 in Review

UBS reduced its Bridgeline Digital (BLIN) stake by 33% in Q3 2014, selling an estimated $1K and leaving 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10133.

UBS first reported a position in BLIN in Q2 2013 and has held it in 4 quarters since. The position peaked at $4K in Q2 2014. 11 funds tracked by Wall St. Rank hold BLIN as of Q3 2014.

  • UBS held 2 shares of Bridgeline Digital worth $1K as of Q3 2014.
  • UBS sold 1 Bridgeline Digital share in Q3 2014, an estimated $1K.
  • Bridgeline Digital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10133 holding.
  • UBS first reported a position in Bridgeline Digital in Q2 2013 and has held it in 4 quarters since.
  • UBS's Bridgeline Digital position peaked at $4K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Bridgeline Digital as of Q3 2014.

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