UBS’s SMTC Corporation SMTX Stock Holding History

UBS’s Portfolio SMTX Stock Details SMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,663	Closed	-$4K	–	10982
2013 Q4	$4K	Buy	1,663 +1,565	+1,597%	+$3.36K	﹤0.01%	9757
2013 Q3	$0	Buy	+98	New	+$187	﹤0.01%	10842

Other funds holding SMTX

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

UBS's SMTX Position: Q1 2014 in Review

UBS sold out of SMTC Corporation (SMTX) in Q1 2014, closing a stake of 1,663 shares — an estimated $4K sold.

UBS first reported a position in SMTX in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 16 funds tracked by Wall St. Rank hold SMTX as of Q1 2014.

UBS reported no remaining SMTC Corporation position as of Q1 2014 after selling out during the quarter.
UBS sold 1,663 SMTC Corporation shares in Q1 2014, an estimated $4K.
UBS first reported a position in SMTC Corporation in Q3 2013 and held it in 2 quarters.
UBS's SMTC Corporation position peaked at $4K in Q4 2013.
16 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.