U
DAEG

UBS’s DAEGIS INC DAEG Stock Holding History

UBS’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,197
Closed -$1K – 11183
2014
Q2 		$1K Buy
+1,197
New +$1.5K ﹤0.01% 10314
2014
Q1 		– Sell
-9,497
Closed -$11K – 11239
2013
Q4 		$11K Buy
9,497
+8,556
+909% +$8.29K ﹤0.01% 8936
2013
Q3 		$1K Sell
941
-1,261
-57% -$1.47K ﹤0.01% 10240
2013
Q2 		$2K Buy
+2,202
New +$2.45K ﹤0.01% 9920

Other funds holding DAEG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's DAEG Position: Q3 2014 in Review

UBS sold out of DAEGIS INC (DAEG) in Q3 2014, closing a stake of 1,197 shares — an estimated $1K sold.

UBS first reported a position in DAEG in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q4 2013. 9 funds tracked by Wall St. Rank hold DAEG as of Q3 2014.

  • UBS reported no remaining DAEGIS INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,197 DAEGIS INC shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in DAEGIS INC in Q2 2013 and held it in 4 quarters.
  • UBS's DAEGIS INC position peaked at $11K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held DAEGIS INC as of Q3 2014.

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