UBS’s Sequans Communications SA SQNS Stock Holding History

UBS’s Portfolio SQNS Stock Details SQNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14	Closed	-$4K	–	10785
2014 Q1	$4K	Buy	+14	New	+$3.74K	﹤0.01%	9708
2013 Q4	–	Sell	-40	Closed	-$10K	–	10741
2013 Q3	$10K	Buy	40 +17	+74%	+$3.37K	﹤0.01%	8826
2013 Q2	$3K	Buy	+23	New	+$3.5K	﹤0.01%	9636

Other funds holding SQNS

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS's SQNS Position: Q2 2014 in Review

UBS sold out of Sequans Communications SA (SQNS) in Q2 2014, closing a stake of 14 shares — an estimated $4K sold.

UBS first reported a position in SQNS in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2013. 18 funds tracked by Wall St. Rank hold SQNS as of Q2 2014.

UBS reported no remaining Sequans Communications SA position as of Q2 2014 after selling out during the quarter.
UBS sold 14 Sequans Communications SA shares in Q2 2014, an estimated $4K.
UBS first reported a position in Sequans Communications SA in Q2 2013 and held it in 3 quarters.
UBS's Sequans Communications SA position peaked at $10K in Q3 2013.
18 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.