U
PERF

UBS’s Perfumania Holdings, Inc. PERF Stock Holding History

UBS’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Buy
6,708
+907
+16% +$5.9K ﹤0.01% 7048
2014
Q2 		$40K Buy
5,801
+3,686
+174% +$23.9K ﹤0.01% 7202
2014
Q1 		$15K Buy
2,115
+115
+6% +$747 ﹤0.01% 8501
2013
Q4 		$13K Sell
2,000
-1,893
-49% -$9.22K ﹤0.01% 8763
2013
Q3 		$19K Sell
3,893
-3,758
-49% -$19.1K ﹤0.01% 8172
2013
Q2 		$39K Buy
+7,651
New +$43.9K ﹤0.01% 7072

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's PERF Position: Q3 2014 in Review

UBS increased its Perfumania Holdings, Inc. (PERF) stake by 16% in Q3 2014, buying an estimated $5.9K and bringing the position to 6,708 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7048.

UBS first reported a position in PERF in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold PERF as of Q3 2014.

  • UBS held 6,708 shares of Perfumania Holdings, Inc. worth $43K as of Q3 2014.
  • UBS bought 907 Perfumania Holdings, Inc. shares in Q3 2014, an estimated $5.9K.
  • Perfumania Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7048 holding.
  • UBS first reported a position in Perfumania Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2014.

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