UBS’s LOOKSMART LTD COM LOOK Stock Holding History

UBS’s Portfolio LOOK Stock Details LOOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-782	Closed	-$2K	–	11364
2014 Q2	$2K	Sell	782 -1,749	-69%	-$3.16K	﹤0.01%	10160
2014 Q1	$6K	Buy	2,531 +2,321	+1,105%	+$5.21K	﹤0.01%	9471
2013 Q4	$0	Buy	210 +21	+11%	+$46	﹤0.01%	11322
2013 Q3	$0	Buy	+189	New	+$390	﹤0.01%	11172

Other funds holding LOOK

Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

BIT

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's LOOK Position: Q3 2014 in Review

UBS sold out of LOOKSMART LTD COM (LOOK) in Q3 2014, closing a stake of 782 shares — an estimated $2K sold.

UBS first reported a position in LOOK in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 12 funds tracked by Wall St. Rank hold LOOK as of Q3 2014.

UBS reported no remaining LOOKSMART LTD COM position as of Q3 2014 after selling out during the quarter.
UBS sold 782 LOOKSMART LTD COM shares in Q3 2014, an estimated $2K.
UBS first reported a position in LOOKSMART LTD COM in Q3 2013 and held it in 4 quarters.
UBS's LOOKSMART LTD COM position peaked at $6K in Q1 2014.
12 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q3 2014.

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