U
PRKR

UBS’s Parkervision Inc PRKR Stock Holding History

UBS’s Portfolio PRKR Stock Details PRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Buy
650
+100
+18% +$1.27K ﹤0.01% 9215
2014
Q2 		$8K Buy
+550
New +$24.5K ﹤0.01% 9142
2014
Q1 		– Sell
-250
Closed -$11K – 11081
2013
Q4 		$11K Sell
250
-3,550
-93% -$137K ﹤0.01% 8919
2013
Q3 		$127K Sell
3,800
-650
-15% -$26K ﹤0.01% 5743
2013
Q2 		$202K Buy
+4,450
New +$183K ﹤0.01% 5086

Other funds holding PRKR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's PRKR Position: Q3 2014 in Review

UBS held its Parkervision Inc (PRKR) position steady in Q3 2014 at 530 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9353.

UBS first reported a position in PRKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $149K in Q4 2013. 75 funds tracked by Wall St. Rank hold PRKR as of Q3 2014.

  • UBS held 530 shares of Parkervision Inc worth $6K as of Q3 2014.
  • UBS left its Parkervision Inc share count unchanged in Q3 2014.
  • Parkervision Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9353 holding.
  • UBS first reported a position in Parkervision Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Parkervision Inc position peaked at $149K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Parkervision Inc as of Q3 2014.

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