UBS’s Intellicheck IDN Stock Holding History

UBS’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6K	Buy	1,669 +128	+8%	+$651	﹤0.01%	9280
2014 Q2	$9K	Buy	1,541 +916	+147%	+$5.45K	﹤0.01%	8982
2014 Q1	$5K	Sell	625 -406	-39%	-$2.34K	﹤0.01%	9523
2013 Q4	$4K	Buy	+1,031	New	+$4.62K	﹤0.01%	9708
2013 Q3	–	Sell	-294	Closed	-$1K	–	10511
2013 Q2	$1K	Buy	+294	New	+$1.14K	﹤0.01%	10014

Other funds holding IDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's IDN Position: Q3 2014 in Review

UBS increased its Intellicheck (IDN) stake by 8.3% in Q3 2014, buying an estimated $651 and bringing the position to 1,669 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9280.

UBS first reported a position in IDN in Q2 2013 and has held it in 5 quarters since. The position peaked at $9K in Q2 2014. 12 funds tracked by Wall St. Rank hold IDN as of Q3 2014.

UBS held 1,669 shares of Intellicheck worth $6K as of Q3 2014.
UBS bought 128 Intellicheck shares in Q3 2014, an estimated $651.
Intellicheck made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9280 holding.
UBS first reported a position in Intellicheck in Q2 2013 and has held it in 5 quarters since.
UBS's Intellicheck position peaked at $9K in Q2 2014.
12 funds tracked by Wall St. Rank held Intellicheck as of Q3 2014.

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