U
PRZM

UBS’s Prism Technologies Group, Inc PRZM Stock Holding History

UBS’s Portfolio PRZM Stock Details PRZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
462
-3,063
-87% -$9.37K ﹤0.01% 10229
2014
Q2 		$11K Buy
+3,525
New +$11.3K ﹤0.01% 8824
2014
Q1 		– Sell
-2,700
Closed -$8K – 11150
2013
Q4 		$8K Buy
2,700
+523
+24% +$1.65K ﹤0.01% 9248
2013
Q3 		$7K Buy
2,177
+1,343
+161% +$4.64K ﹤0.01% 9183
2013
Q2 		$3K Buy
+834
New +$3.03K ﹤0.01% 9690

Other funds holding PRZM

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's PRZM Position: Q3 2014 in Review

UBS reduced its Prism Technologies Group, Inc (PRZM) stake by 87% in Q3 2014, selling an estimated $9.37K and leaving 462 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10229.

UBS first reported a position in PRZM in Q2 2013 and has held it in 5 quarters since. The position peaked at $11K in Q2 2014. 20 funds tracked by Wall St. Rank hold PRZM as of Q3 2014.

  • UBS held 462 shares of Prism Technologies Group, Inc worth $1K as of Q3 2014.
  • UBS sold 3,063 Prism Technologies Group, Inc shares in Q3 2014, an estimated $9.37K.
  • Prism Technologies Group, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10229 holding.
  • UBS first reported a position in Prism Technologies Group, Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's Prism Technologies Group, Inc position peaked at $11K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Prism Technologies Group, Inc as of Q3 2014.

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