U
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UBS’s GSI Technology GSIT Stock Holding History

UBS’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Sell
5,000
-7,152
-59% -$41.5K ﹤0.01% 7614
2014
Q2 		$73K Buy
12,152
+5,624
+86% +$33.7K ﹤0.01% 6347
2014
Q1 		$46K Buy
6,528
+1,528
+31% +$10.4K ﹤0.01% 6953
2013
Q4 		$33K Buy
5,000
+3,527
+239% +$23.8K ﹤0.01% 7510
2013
Q3 		$10K Buy
+1,473
New +$9.89K ﹤0.01% 8808

Other funds holding GSIT

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's GSIT Position: Q3 2014 in Review

UBS reduced its GSI Technology (GSIT) stake by 59% in Q3 2014, selling an estimated $41.5K and leaving 5,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7614.

UBS first reported a position in GSIT in Q3 2013 and has held it in 5 quarters since. The position peaked at $73K in Q2 2014. 39 funds tracked by Wall St. Rank hold GSIT as of Q3 2014.

  • UBS held 5,000 shares of GSI Technology worth $27K as of Q3 2014.
  • UBS sold 7,152 GSI Technology shares in Q3 2014, an estimated $41.5K.
  • GSI Technology made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7614 holding.
  • UBS first reported a position in GSI Technology in Q3 2013 and has held it in 5 quarters since.
  • UBS's GSI Technology position peaked at $73K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held GSI Technology as of Q3 2014.

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