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UBS’s Newegg Commerce NEGG Stock Holding History

UBS’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
10
-12
-55% -$10.2K ﹤0.01% 9049
2014
Q2 		$19K Buy
+22
New +$21.2K ﹤0.01% 8156

Other funds holding NEGG

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's NEGG Position: Q3 2014 in Review

UBS reduced its Newegg Commerce (NEGG) stake by 55% in Q3 2014, selling an estimated $10.2K and leaving 10 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9049.

UBS first reported a position in NEGG in Q2 2014 and has held it in 2 quarters since. The position peaked at $19K in Q2 2014. 5 funds tracked by Wall St. Rank hold NEGG as of Q3 2014.

  • UBS held 10 shares of Newegg Commerce worth $8K as of Q3 2014.
  • UBS sold 12 Newegg Commerce shares in Q3 2014, an estimated $10.2K.
  • Newegg Commerce made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9049 holding.
  • UBS first reported a position in Newegg Commerce in Q2 2014 and has held it in 2 quarters since.
  • UBS's Newegg Commerce position peaked at $19K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2014.

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