U
SNT

UBS’s Senstar Technologies SNT Stock Holding History

UBS’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
5,387
+5,187
+2,594% +$21.6K ﹤0.01% 7824
2014
Q2 		$1K Hold
200
– – ﹤0.01% 10241
2014
Q1 		$1K Sell
200
-223
-53% -$879 ﹤0.01% 10229
2013
Q4 		$2K Sell
423
-1,563
-79% -$5.42K ﹤0.01% 10062
2013
Q3 		$7K Buy
1,986
+391
+25% +$1.4K ﹤0.01% 9148
2013
Q2 		$6K Buy
+1,595
New +$6.29K ﹤0.01% 9132

Other funds holding SNT

BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SNT Position: Q3 2014 in Review

UBS increased its Senstar Technologies (SNT) stake by 2,594% in Q3 2014, buying an estimated $21.6K and bringing the position to 5,387 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7824.

UBS first reported a position in SNT in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold SNT as of Q3 2014.

  • UBS held 5,387 shares of Senstar Technologies worth $23K as of Q3 2014.
  • UBS bought 5,187 Senstar Technologies shares in Q3 2014, an estimated $21.6K.
  • Senstar Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7824 holding.
  • UBS first reported a position in Senstar Technologies in Q2 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2014.

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