U
FLNT

UBS’s Fluent FLNT Stock Holding History

UBS’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
560
+248
+79% +$4.56K ﹤0.01% 8826
2014
Q2 		$9K Buy
312
+139
+80% +$3.77K ﹤0.01% 8974
2014
Q1 		$7K Sell
173
-64
-27% -$2.59K ﹤0.01% 9231
2013
Q4 		$11K Buy
+237
New +$10K ﹤0.01% 8874

Other funds holding FLNT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS's FLNT Position: Q3 2014 in Review

UBS increased its Fluent (FLNT) stake by 79% in Q3 2014, buying an estimated $4.56K and bringing the position to 560 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8826.

UBS first reported a position in FLNT in Q4 2013 and has held it in 4 quarters since. The position peaked at $11K in Q4 2013. 7 funds tracked by Wall St. Rank hold FLNT as of Q3 2014.

  • UBS held 560 shares of Fluent worth $10K as of Q3 2014.
  • UBS bought 248 Fluent shares in Q3 2014, an estimated $4.56K.
  • Fluent made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8826 holding.
  • UBS first reported a position in Fluent in Q4 2013 and has held it in 4 quarters since.
  • UBS's Fluent position peaked at $11K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Fluent as of Q3 2014.

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