UBS’s Orion Energy Systems OESX Stock Holding History

UBS’s Portfolio OESX Stock Details OESX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$46K	Hold	860	–	–	﹤0.01%	6945
2014 Q2	$35K	Sell	860 -535	-38%	-$26.2K	﹤0.01%	7354
2014 Q1	$101K	Buy	1,395 +329	+31%	+$20.7K	﹤0.01%	5962
2013 Q4	$72K	Buy	1,066 +697	+189%	+$36.9K	﹤0.01%	6471
2013 Q3	$14K	Sell	369 -61	-14%	-$2.08K	﹤0.01%	8471
2013 Q2	$11K	Buy	+430	New	+$10.1K	﹤0.01%	8542

Other funds holding OESX

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's OESX Position: Q3 2014 in Review

UBS held its Orion Energy Systems (OESX) position steady in Q3 2014 at 860 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6945.

UBS first reported a position in OESX in Q2 2013 and has held it in 6 quarters since. The position peaked at $101K in Q1 2014. 55 funds tracked by Wall St. Rank hold OESX as of Q3 2014.

UBS held 860 shares of Orion Energy Systems worth $46K as of Q3 2014.
UBS left its Orion Energy Systems share count unchanged in Q3 2014.
Orion Energy Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6945 holding.
UBS first reported a position in Orion Energy Systems in Q2 2013 and has held it in 6 quarters since.
UBS's Orion Energy Systems position peaked at $101K in Q1 2014.
55 funds tracked by Wall St. Rank held Orion Energy Systems as of Q3 2014.

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