U
EXFO

UBS’s EXFO INC. EXFO Stock Holding History

UBS’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
723
-585
-45% -$2.59K ﹤0.01% 9849
2014
Q2 		$6K Buy
1,308
+724
+124% +$3.33K ﹤0.01% 9395
2014
Q1 		$3K Buy
584
+497
+571% +$2.26K ﹤0.01% 9891
2013
Q4 		$0 Sell
87
-993
-92% -$5.17K ﹤0.01% 10907
2013
Q3 		$6K Sell
1,080
-1,499
-58% -$7.29K ﹤0.01% 9306
2013
Q2 		$12K Buy
+2,579
New +$11.5K ﹤0.01% 8463

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS's EXFO Position: Q3 2014 in Review

UBS reduced its EXFO INC. (EXFO) stake by 45% in Q3 2014, selling an estimated $2.59K and leaving 723 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9849.

UBS first reported a position in EXFO in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q2 2013. 32 funds tracked by Wall St. Rank hold EXFO as of Q3 2014.

  • UBS held 723 shares of EXFO INC. worth $3K as of Q3 2014.
  • UBS sold 585 EXFO INC. shares in Q3 2014, an estimated $2.59K.
  • EXFO INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9849 holding.
  • UBS first reported a position in EXFO INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's EXFO INC. position peaked at $12K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2014.

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