UBS’s COBRA ELECTRONICS CORP COBR Stock Holding History

UBS’s Portfolio COBR Stock Details COBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,000	Closed	-$15K	–	11258
2014 Q2	$15K	Sell	4,000 -5,433	-58%	-$17.9K	﹤0.01%	8491
2014 Q1	$31K	Buy	9,433 +1,737	+23%	+$5.64K	﹤0.01%	7516
2013 Q4	$23K	Buy	7,696 +1,591	+26%	+$4.51K	﹤0.01%	8007
2013 Q3	$17K	Buy	6,105 +543	+10%	+$1.52K	﹤0.01%	8285
2013 Q2	$17K	Buy	+5,562	New	+$18.1K	﹤0.01%	8106

Other funds holding COBR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

BCM

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

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

UBS's COBR Position: Q3 2014 in Review

UBS sold out of COBRA ELECTRONICS CORP (COBR) in Q3 2014, closing a stake of 4,000 shares — an estimated $15K sold.

UBS first reported a position in COBR in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q1 2014. 22 funds tracked by Wall St. Rank hold COBR as of Q3 2014.

UBS reported no remaining COBRA ELECTRONICS CORP position as of Q3 2014 after selling out during the quarter.
UBS sold 4,000 COBRA ELECTRONICS CORP shares in Q3 2014, an estimated $15K.
UBS first reported a position in COBRA ELECTRONICS CORP in Q2 2013 and held it in 5 quarters.
UBS's COBRA ELECTRONICS CORP position peaked at $31K in Q1 2014.
22 funds tracked by Wall St. Rank held COBRA ELECTRONICS CORP as of Q3 2014.

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