U
DRWI

UBS’s DragonWave Inc DRWI Stock Holding History

UBS’s Portfolio DRWI Stock Details DRWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
356
-676
-66% -$26.5K ﹤0.01% 8780
2014
Q2 		$55K Buy
1,032
+426
+70% +$14.5K ﹤0.01% 6742
2014
Q1 		$21K Sell
606
-513
-46% -$19.2K ﹤0.01% 8047
2013
Q4 		$38K Sell
1,119
-1,088
-49% -$38.6K ﹤0.01% 7333
2013
Q3 		$109K Buy
2,207
+14
+0.6% +$989 ﹤0.01% 5920
2013
Q2 		$158K Buy
+2,193
New +$126K ﹤0.01% 5355

Other funds holding DRWI

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS's DRWI Position: Q3 2014 in Review

UBS reduced its DragonWave Inc (DRWI) stake by 66% in Q3 2014, selling an estimated $26.5K and leaving 356 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8780.

UBS first reported a position in DRWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $158K in Q2 2013. 34 funds tracked by Wall St. Rank hold DRWI as of Q3 2014.

  • UBS held 356 shares of DragonWave Inc worth $11K as of Q3 2014.
  • UBS sold 676 DragonWave Inc shares in Q3 2014, an estimated $26.5K.
  • DragonWave Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8780 holding.
  • UBS first reported a position in DragonWave Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's DragonWave Inc position peaked at $158K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held DragonWave Inc as of Q3 2014.

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