UBS’s Ideal Power IPWR Stock Holding History

UBS’s Portfolio IPWR Stock Details IPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125	Closed	-$10K	–	10611
2014 Q1	$10K	Buy	125 +106	+558%	+$8.38K	﹤0.01%	8896
2013 Q4	$1K	Buy	+19	New	+$1.15K	﹤0.01%	10190

Other funds holding IPWR

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

UBS's IPWR Position: Q2 2014 in Review

UBS sold out of Ideal Power (IPWR) in Q2 2014, closing a stake of 125 shares — an estimated $10K sold.

UBS first reported a position in IPWR in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 14 funds tracked by Wall St. Rank hold IPWR as of Q2 2014.

UBS reported no remaining Ideal Power position as of Q2 2014 after selling out during the quarter.
UBS sold 125 Ideal Power shares in Q2 2014, an estimated $10K.
UBS first reported a position in Ideal Power in Q4 2013 and held it in 2 quarters.
UBS's Ideal Power position peaked at $10K in Q1 2014.
14 funds tracked by Wall St. Rank held Ideal Power as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.