U
CRDS

UBS’s Crossroads Systems, Inc. CRDS Stock Holding History

UBS’s Portfolio CRDS Stock Details CRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$77K Sell
1,353
-1,023
-43% -$57.9K ﹤0.01% 6311
2014
Q2 		$159K Buy
2,376
+1,906
+406% +$91.5K ﹤0.01% 5401
2014
Q1 		$22K Buy
470
+405
+623% +$21.1K ﹤0.01% 7983
2013
Q4 		$4K Sell
65
-26
-29% -$752 ﹤0.01% 9781
2013
Q3 		$1K Buy
91
+78
+600% +$2.51K ﹤0.01% 10232
2013
Q2 		$0 Buy
+13
New +$572 ﹤0.01% 10215

Other funds holding CRDS

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS's CRDS Position: Q3 2014 in Review

UBS reduced its Crossroads Systems, Inc. (CRDS) stake by 43% in Q3 2014, selling an estimated $57.9K and leaving 1,353 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #6311.

UBS first reported a position in CRDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $159K in Q2 2014. 20 funds tracked by Wall St. Rank hold CRDS as of Q3 2014.

  • UBS held 1,353 shares of Crossroads Systems, Inc. worth $77K as of Q3 2014.
  • UBS sold 1,023 Crossroads Systems, Inc. shares in Q3 2014, an estimated $57.9K.
  • Crossroads Systems, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6311 holding.
  • UBS first reported a position in Crossroads Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Crossroads Systems, Inc. position peaked at $159K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q3 2014.

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