UBS’s CoreCard CCRD Stock Holding History

UBS’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,700	Closed	-$4K	–	10383
2014 Q2	$4K	Buy	+2,700	New	+$4.02K	﹤0.01%	9642
2014 Q1	–	Sell	-1,675	Closed	-$3K	–	10445
2013 Q4	$3K	Buy	1,675 +379	+29%	+$590	﹤0.01%	9843
2013 Q3	$2K	Sell	1,296 -3,891	-75%	-$5.07K	﹤0.01%	9931
2013 Q2	$7K	Buy	+5,187	New	+$6.94K	﹤0.01%	8962

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS's CCRD Position: Q3 2014 in Review

UBS sold out of CoreCard (CCRD) in Q3 2014, closing a stake of 2,700 shares — an estimated $4K sold.

UBS first reported a position in CCRD in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 9 funds tracked by Wall St. Rank hold CCRD as of Q3 2014.

UBS reported no remaining CoreCard position as of Q3 2014 after selling out during the quarter.
UBS sold 2,700 CoreCard shares in Q3 2014, an estimated $4K.
UBS first reported a position in CoreCard in Q2 2013 and held it in 4 quarters.
UBS's CoreCard position peaked at $7K in Q2 2013.
9 funds tracked by Wall St. Rank held CoreCard as of Q3 2014.

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