U
NOTV

UBS’s Inotiv NOTV Stock Holding History

UBS’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
8,438
+6,228
+282% +$14.5K ﹤0.01% 8078
2014
Q2 		$6K Buy
2,210
+443
+25% +$1.18K ﹤0.01% 9352
2014
Q1 		$4K Buy
+1,767
New +$5.15K ﹤0.01% 9692
2013
Q4 		– Sell
-3,673
Closed -$5K – 10637
2013
Q3 		$5K Buy
+3,673
New +$5.2K ﹤0.01% 9419

Other funds holding NOTV

HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's NOTV Position: Q3 2014 in Review

UBS increased its Inotiv (NOTV) stake by 282% in Q3 2014, buying an estimated $14.5K and bringing the position to 8,438 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8078.

UBS first reported a position in NOTV in Q3 2013 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold NOTV as of Q3 2014.

  • UBS held 8,438 shares of Inotiv worth $19K as of Q3 2014.
  • UBS bought 6,228 Inotiv shares in Q3 2014, an estimated $14.5K.
  • Inotiv made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8078 holding.
  • UBS first reported a position in Inotiv in Q3 2013 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Inotiv as of Q3 2014.

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