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UBS’s Ocean Power Technologies OPTT Stock Holding History

UBS’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Sell
43
-2
-4% -$521 ﹤0.01% 8839
2014
Q2 		$15K Buy
45
+35
+350% +$17.1K ﹤0.01% 8438
2014
Q1 		$8K Sell
10
-92
-90% -$62.1K ﹤0.01% 9143
2013
Q4 		$40K Buy
102
+46
+82% +$18K ﹤0.01% 7253
2013
Q3 		$19K Sell
56
-6
-10% -$2.01K ﹤0.01% 8133
2013
Q2 		$19K Buy
+62
New +$20.3K ﹤0.01% 7949

Other funds holding OPTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's OPTT Position: Q3 2014 in Review

UBS reduced its Ocean Power Technologies (OPTT) stake by 4.4% in Q3 2014, selling an estimated $521 and leaving 43 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8839.

UBS first reported a position in OPTT in Q2 2013 and has held it in 6 quarters since. The position peaked at $40K in Q4 2013. 29 funds tracked by Wall St. Rank hold OPTT as of Q3 2014.

  • UBS held 43 shares of Ocean Power Technologies worth $10K as of Q3 2014.
  • UBS sold 2 Ocean Power Technologies shares in Q3 2014, an estimated $521.
  • Ocean Power Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8839 holding.
  • UBS first reported a position in Ocean Power Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ocean Power Technologies position peaked at $40K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2014.

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