U
SGOC

UBS’s SGOCO TECHNOLOGY LTD ORD SHS (CYM) SGOC Stock Holding History

UBS’s Portfolio SGOC Stock Details SGOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
6,143
-1,280
-17% -$2.29K ﹤0.01% 8805
2014
Q2 		$15K Buy
7,423
+3,377
+83% +$6.82K ﹤0.01% 8500
2014
Q1 		$14K Buy
4,046
+3,678
+999% +$12.7K ﹤0.01% 8584
2013
Q4 		$1K Buy
+368
New +$1K ﹤0.01% 10318
2013
Q3 		– Sell
-2,196
Closed -$4K – 11388
2013
Q2 		$4K Buy
+2,196
New +$4K ﹤0.01% 9561

Other funds holding SGOC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SGOC Position: Q3 2014 in Review

UBS reduced its SGOCO TECHNOLOGY LTD ORD SHS (CYM) (SGOC) stake by 17% in Q3 2014, selling an estimated $2.29K and leaving 6,143 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8805.

UBS first reported a position in SGOC in Q2 2013 and has held it in 5 quarters since. The position peaked at $15K in Q2 2014. 8 funds tracked by Wall St. Rank hold SGOC as of Q3 2014.

  • UBS held 6,143 shares of SGOCO TECHNOLOGY LTD ORD SHS (CYM) worth $11K as of Q3 2014.
  • UBS sold 1,280 SGOCO TECHNOLOGY LTD ORD SHS (CYM) shares in Q3 2014, an estimated $2.29K.
  • SGOCO TECHNOLOGY LTD ORD SHS (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8805 holding.
  • UBS first reported a position in SGOCO TECHNOLOGY LTD ORD SHS (CYM) in Q2 2013 and has held it in 5 quarters since.
  • UBS's SGOCO TECHNOLOGY LTD ORD SHS (CYM) position peaked at $15K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held SGOCO TECHNOLOGY LTD ORD SHS (CYM) as of Q3 2014.

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