U
GAGA

UBS’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

UBS’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Buy
15,465
+14,017
+968% +$53.7K ﹤0.01% 6575
2014
Q2 		$5K Buy
1,448
+666
+85% +$2.41K ﹤0.01% 9599
2014
Q1 		$2K Sell
782
-643
-45% -$2.17K ﹤0.01% 10147
2013
Q4 		$4K Sell
1,425
-841
-37% -$2.96K ﹤0.01% 9804
2013
Q3 		$8K Buy
2,266
+1,866
+467% +$6.89K ﹤0.01% 9079
2013
Q2 		$1K Buy
+400
New +$1.4K ﹤0.01% 10117

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's GAGA Position: Q3 2014 in Review

UBS increased its LE GAGA HOLDINGS LTD ADS (GAGA) stake by 968% in Q3 2014, buying an estimated $53.7K and bringing the position to 15,465 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6575.

UBS first reported a position in GAGA in Q2 2013 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold GAGA as of Q3 2014.

  • UBS held 15,465 shares of LE GAGA HOLDINGS LTD ADS worth $62K as of Q3 2014.
  • UBS bought 14,017 LE GAGA HOLDINGS LTD ADS shares in Q3 2014, an estimated $53.7K.
  • LE GAGA HOLDINGS LTD ADS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6575 holding.
  • UBS first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2014.

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