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UBS’s Kamada KMDA Stock Holding History

UBS’s Portfolio KMDA Stock Details KMDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
454
-14,668
-97% -$91.7K ﹤0.01% 9992
2014
Q2 		$108K Sell
15,122
-21,535
-59% -$240K ﹤0.01% 5842
2014
Q1 		$532K Buy
36,657
+18,132
+98% +$290K ﹤0.01% 4160
2013
Q4 		$275K Sell
18,525
-31,742
-63% -$475K ﹤0.01% 4942
2013
Q3 		$769K Buy
50,267
+33,207
+195% +$438K ﹤0.01% 3648
2013
Q2 		$190K Buy
+17,060
New +$180K ﹤0.01% 5154

Other funds holding KMDA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's KMDA Position: Q3 2014 in Review

UBS reduced its Kamada (KMDA) stake by 97% in Q3 2014, selling an estimated $91.7K and leaving 454 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9992.

UBS first reported a position in KMDA in Q2 2013 and has held it in 6 quarters since. The position peaked at $769K in Q3 2013. 20 funds tracked by Wall St. Rank hold KMDA as of Q3 2014.

  • UBS held 454 shares of Kamada worth $2K as of Q3 2014.
  • UBS sold 14,668 Kamada shares in Q3 2014, an estimated $91.7K.
  • Kamada made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9992 holding.
  • UBS first reported a position in Kamada in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kamada position peaked at $769K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Kamada as of Q3 2014.

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