U
PRXI

UBS’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History

UBS’s Portfolio PRXI Stock Details PRXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
889
+568
+177% +$4.16K ﹤0.01% 9393
2014
Q2 		$2K Sell
321
-333
-51% -$2.92K ﹤0.01% 10153
2014
Q1 		$6K Buy
654
+444
+211% +$4.43K ﹤0.01% 9465
2013
Q4 		$2K Buy
210
+180
+600% +$2.26K ﹤0.01% 10130
2013
Q3 		$0 Sell
30
-2,734
-99% -$46.5K ﹤0.01% 11086
2013
Q2 		$49K Buy
+2,764
New +$62.8K ﹤0.01% 6771

Other funds holding PRXI

KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS's PRXI Position: Q3 2014 in Review

UBS increased its PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) stake by 177% in Q3 2014, buying an estimated $4.16K and bringing the position to 889 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9393.

UBS first reported a position in PRXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $49K in Q2 2013. 24 funds tracked by Wall St. Rank hold PRXI as of Q3 2014.

  • UBS held 889 shares of PREMIER EXHIBITIONS INC COM STK NEW (FL) worth $6K as of Q3 2014.
  • UBS bought 568 PREMIER EXHIBITIONS INC COM STK NEW (FL) shares in Q3 2014, an estimated $4.16K.
  • PREMIER EXHIBITIONS INC COM STK NEW (FL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9393 holding.
  • UBS first reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PREMIER EXHIBITIONS INC COM STK NEW (FL) position peaked at $49K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held PREMIER EXHIBITIONS INC COM STK NEW (FL) as of Q3 2014.

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