U
JTPY

UBS’s JetPay Corporation JTPY Stock Holding History

UBS’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
588
-2,065
-78% -$4K ﹤0.01% 10277
2014
Q2 		$6K Buy
2,653
+1,285
+94% +$2.77K ﹤0.01% 9460
2014
Q1 		$3K Buy
+1,368
New +$2.98K ﹤0.01% 9959
2013
Q3 		– Sell
-2,000
Closed -$6K – 11324
2013
Q2 		$6K Buy
+2,000
New +$6.47K ﹤0.01% 9207

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

UBS's JTPY Position: Q3 2014 in Review

UBS reduced its JetPay Corporation (JTPY) stake by 78% in Q3 2014, selling an estimated $4K and leaving 588 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10277.

UBS first reported a position in JTPY in Q2 2013 and has held it in 4 quarters since. The position peaked at $6K in Q2 2014. 14 funds tracked by Wall St. Rank hold JTPY as of Q3 2014.

  • UBS held 588 shares of JetPay Corporation worth $1K as of Q3 2014.
  • UBS sold 2,065 JetPay Corporation shares in Q3 2014, an estimated $4K.
  • JetPay Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10277 holding.
  • UBS first reported a position in JetPay Corporation in Q2 2013 and has held it in 4 quarters since.
  • UBS's JetPay Corporation position peaked at $6K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2014.

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