UBS’s INFOSONICS CORPORATION IFO Stock Holding History

UBS’s Portfolio IFO Stock Details IFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,825	Closed	-$3K	–	11547
2013 Q4	$3K	Sell	1,825 -1,593	-47%	-$2.62K	﹤0.01%	9994
2013 Q3	$2K	Buy	+3,418	New	+$2K	﹤0.01%	10110

Other funds holding IFO

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VKH

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's IFO Position: Q1 2014 in Review

UBS sold out of INFOSONICS CORPORATION (IFO) in Q1 2014, closing a stake of 1,825 shares — an estimated $3K sold.

UBS first reported a position in IFO in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 20 funds tracked by Wall St. Rank hold IFO as of Q1 2014.

UBS reported no remaining INFOSONICS CORPORATION position as of Q1 2014 after selling out during the quarter.
UBS sold 1,825 INFOSONICS CORPORATION shares in Q1 2014, an estimated $3K.
UBS first reported a position in INFOSONICS CORPORATION in Q3 2013 and held it in 2 quarters.
UBS's INFOSONICS CORPORATION position peaked at $3K in Q4 2013.
20 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.