UBS’s LO JACK CORP LOJN Stock Holding History

UBS’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-670	Closed	-$4K	–	11146
2014 Q2	$4K	Sell	670 -1,237	-65%	-$6.64K	﹤0.01%	9752
2014 Q1	$11K	Buy	+1,907	New	+$9.5K	﹤0.01%	8846

Other funds holding LOJN

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

UBS's LOJN Position: Q3 2014 in Review

UBS sold out of LO JACK CORP (LOJN) in Q3 2014, closing a stake of 670 shares — an estimated $4K sold.

UBS first reported a position in LOJN in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 36 funds tracked by Wall St. Rank hold LOJN as of Q3 2014.

UBS reported no remaining LO JACK CORP position as of Q3 2014 after selling out during the quarter.
UBS sold 670 LO JACK CORP shares in Q3 2014, an estimated $4K.
UBS first reported a position in LO JACK CORP in Q1 2014 and held it in 2 quarters.
UBS's LO JACK CORP position peaked at $11K in Q1 2014.
36 funds tracked by Wall St. Rank held LO JACK CORP as of Q3 2014.

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