U
QBAK

UBS’s Qualstar Corp QBAK Stock Holding History

UBS’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Buy
718
+553
+335% +$4.16K ﹤0.01% 9545
2014
Q2 		$1K Buy
+165
New +$1.4K ﹤0.01% 10304
2013
Q4 		– Sell
-732
Closed -$6K – 11099
2013
Q3 		$6K Buy
732
+346
+90% +$2.97K ﹤0.01% 9325
2013
Q2 		$3K Buy
+386
New +$3.87K ﹤0.01% 9698

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $875B AUM 40.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

UBS's QBAK Position: Q3 2014 in Review

UBS increased its Qualstar Corp (QBAK) stake by 335% in Q3 2014, buying an estimated $4.16K and bringing the position to 718 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9545.

UBS first reported a position in QBAK in Q2 2013 and has held it in 4 quarters since. The position peaked at $6K in Q3 2013. 12 funds tracked by Wall St. Rank hold QBAK as of Q3 2014.

  • UBS held 718 shares of Qualstar Corp worth $5K as of Q3 2014.
  • UBS bought 553 Qualstar Corp shares in Q3 2014, an estimated $4.16K.
  • Qualstar Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9545 holding.
  • UBS first reported a position in Qualstar Corp in Q2 2013 and has held it in 4 quarters since.
  • UBS's Qualstar Corp position peaked at $6K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Qualstar Corp as of Q3 2014.

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