U
SMED

UBS’s Sharps Compliance Corp SMED Stock Holding History

UBS’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$45K Buy
10,287
+5,787
+129% +$26K ﹤0.01% 6973
2014
Q2 		$20K Buy
4,500
+2,624
+140% +$10.8K ﹤0.01% 8098
2014
Q1 		$9K Sell
1,876
-1,835
-49% -$8.65K ﹤0.01% 9058
2013
Q4 		$17K Buy
3,711
+1,430
+63% +$6.06K ﹤0.01% 8366
2013
Q3 		$7K Buy
2,281
+147
+7% +$397 ﹤0.01% 9165
2013
Q2 		$6K Buy
+2,134
New +$6.21K ﹤0.01% 9147

Other funds holding SMED

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

UBS's SMED Position: Q3 2014 in Review

UBS increased its Sharps Compliance Corp (SMED) stake by 129% in Q3 2014, buying an estimated $26K and bringing the position to 10,287 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #6973.

UBS first reported a position in SMED in Q2 2013 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SMED as of Q3 2014.

  • UBS held 10,287 shares of Sharps Compliance Corp worth $45K as of Q3 2014.
  • UBS bought 5,787 Sharps Compliance Corp shares in Q3 2014, an estimated $26K.
  • Sharps Compliance Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6973 holding.
  • UBS first reported a position in Sharps Compliance Corp in Q2 2013 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2014.

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