U
PTEK

UBS’s POKERTEK INC COM STK PTEK Stock Holding History

UBS’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
80
-13,453
-99% -$17.8K ﹤0.01% 11259
2014
Q2 		$18K Buy
13,533
+5,304
+64% +$6.5K ﹤0.01% 8246
2014
Q1 		$9K Sell
8,229
-12,383
-60% -$13.3K ﹤0.01% 9093
2013
Q4 		$20K Buy
20,612
+20,532
+25,665% +$23.2K ﹤0.01% 8188
2013
Q3 		$0 Hold
80
– – ﹤0.01% 11116
2013
Q2 		$0 Buy
+80
New +$103 ﹤0.01% 10227

Other funds holding PTEK

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's PTEK Position: Q3 2014 in Review

UBS reduced its POKERTEK INC COM STK (PTEK) stake by 99% in Q3 2014, selling an estimated $17.8K and leaving 80 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11259.

UBS first reported a position in PTEK in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q4 2013. 14 funds tracked by Wall St. Rank hold PTEK as of Q3 2014.

  • UBS held 80 shares of POKERTEK INC COM STK worth $0 as of Q3 2014.
  • UBS sold 13,453 POKERTEK INC COM STK shares in Q3 2014, an estimated $17.8K.
  • POKERTEK INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11259 holding.
  • UBS first reported a position in POKERTEK INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's POKERTEK INC COM STK position peaked at $20K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q3 2014.

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