U
ESNC

UBS’s EnSync Inc ESNC Stock Holding History

UBS’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
6,073
+4,313
+245% +$5.55K ﹤0.01% 9933
2014
Q2 		$3K Buy
1,760
+1,560
+780% +$2.52K ﹤0.01% 9968
2014
Q1 		$0 Buy
+200
New +$269 ﹤0.01% 11494
2013
Q4 		– Sell
-3,189
Closed -$3K – 11448
2013
Q3 		$3K Buy
+3,189
New +$3.36K ﹤0.01% 9894

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS's ESNC Position: Q3 2014 in Review

UBS increased its EnSync Inc (ESNC) stake by 245% in Q3 2014, buying an estimated $5.55K and bringing the position to 6,073 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9933.

UBS first reported a position in ESNC in Q3 2013 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold ESNC as of Q3 2014.

  • UBS held 6,073 shares of EnSync Inc worth $3K as of Q3 2014.
  • UBS bought 4,313 EnSync Inc shares in Q3 2014, an estimated $5.55K.
  • EnSync Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9933 holding.
  • UBS first reported a position in EnSync Inc in Q3 2013 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held EnSync Inc as of Q3 2014.

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