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LTRX icon

UBS’s Lantronix LTRX Stock Holding History

UBS’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Buy
4,397
+3,281
+294% +$6.27K ﹤0.01% 9044
2014
Q2 		$2K Hold
1,116
– – ﹤0.01% 10037
2014
Q1 		$2K Hold
1,116
– – ﹤0.01% 10029
2013
Q4 		$2K Buy
+1,116
New +$1.7K ﹤0.01% 10043
2013
Q3 		– Sell
-1,341
Closed -$2K – 10561
2013
Q2 		$2K Buy
+1,341
New +$2.46K ﹤0.01% 9804

Other funds holding LTRX

HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's LTRX Position: Q3 2014 in Review

UBS increased its Lantronix (LTRX) stake by 294% in Q3 2014, buying an estimated $6.27K and bringing the position to 4,397 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9044.

UBS first reported a position in LTRX in Q2 2013 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold LTRX as of Q3 2014.

  • UBS held 4,397 shares of Lantronix worth $8K as of Q3 2014.
  • UBS bought 3,281 Lantronix shares in Q3 2014, an estimated $6.27K.
  • Lantronix made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9044 holding.
  • UBS first reported a position in Lantronix in Q2 2013 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held Lantronix as of Q3 2014.

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