UBS’s ZW Data Action Technologies CNET Stock Holding History

UBS’s Portfolio CNET Stock Details CNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27	Closed	-$2K	–	10461
2014 Q1	$2K	Sell	27 -3	-10%	-$181	﹤0.01%	10000
2013 Q4	$1K	Buy	+30	New	+$1.13K	﹤0.01%	10177
2013 Q3	–	Sell	-15	Closed	–	–	10385
2013 Q2	$0	Buy	+15	New	+$503	﹤0.01%	10173

Other funds holding CNET

SCM

Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CNET Position: Q2 2014 in Review

UBS sold out of ZW Data Action Technologies (CNET) in Q2 2014, closing a stake of 27 shares — an estimated $2K sold.

UBS first reported a position in CNET in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 7 funds tracked by Wall St. Rank hold CNET as of Q2 2014.

UBS reported no remaining ZW Data Action Technologies position as of Q2 2014 after selling out during the quarter.
UBS sold 27 ZW Data Action Technologies shares in Q2 2014, an estimated $2K.
UBS first reported a position in ZW Data Action Technologies in Q2 2013 and held it in 3 quarters.
UBS's ZW Data Action Technologies position peaked at $2K in Q1 2014.
7 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.