U
QKLS

UBS’s QKL STORES INC COM ST NEW QKLS Stock Holding History

UBS’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
+2,023
New +$6.34K ﹤0.01% 9399
2014
Q2 		– Sell
-10
Closed – – 11412
2014
Q1 		$0 Buy
+10
New +$46 ﹤0.01% 11458
2013
Q4 		– Sell
-645
Closed -$3K – 11416
2013
Q3 		$3K Sell
645
-605
-48% -$2.8K ﹤0.01% 9892
2013
Q2 		$4K Buy
+1,250
New +$5.36K ﹤0.01% 9547

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's QKLS Position: Q3 2014 in Review

UBS opened a new position in QKL STORES INC COM ST NEW (QKLS) in Q3 2014: 2,023 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9399 among its holdings. This is a return to the name: UBS previously reported a position in QKLS as recently as Q1 2014.

UBS first reported a position in QKLS in Q2 2013 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold QKLS as of Q3 2014.

  • UBS held 2,023 shares of QKL STORES INC COM ST NEW worth $6K as of Q3 2014.
  • QKL STORES INC COM ST NEW was a new UBS position in Q3 2014.
  • QKL STORES INC COM ST NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9399 holding.
  • UBS first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q3 2014.

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