UBS’s SemiLEDS LEDS Stock Holding History

UBS’s Portfolio LEDS Stock Details LEDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Sell	432 -1,426	-77%	-$11.4K	﹤0.01%	9993
2014 Q2	$19K	Buy	+1,858	New	+$19.3K	﹤0.01%	8153
2014 Q1	–	Sell	-2,323	Closed	-$22K	–	10611
2013 Q4	$22K	Buy	+2,323	New	+$25.6K	﹤0.01%	8032
2013 Q3	–	Sell	-13	Closed	–	–	10550
2013 Q2	$0	Buy	+13	New	+$198	﹤0.01%	10184

Other funds holding LEDS

Royce & Associates New York $10.1B AUM 42.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's LEDS Position: Q3 2014 in Review

UBS reduced its SemiLEDS (LEDS) stake by 77% in Q3 2014, selling an estimated $11.4K and leaving 432 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9993.

UBS first reported a position in LEDS in Q2 2013 and has held it in 4 quarters since. The position peaked at $22K in Q4 2013. 11 funds tracked by Wall St. Rank hold LEDS as of Q3 2014.

UBS held 432 shares of SemiLEDS worth $2K as of Q3 2014.
UBS sold 1,426 SemiLEDS shares in Q3 2014, an estimated $11.4K.
SemiLEDS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9993 holding.
UBS first reported a position in SemiLEDS in Q2 2013 and has held it in 4 quarters since.
UBS's SemiLEDS position peaked at $22K in Q4 2013.
11 funds tracked by Wall St. Rank held SemiLEDS as of Q3 2014.

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