U
TULP

UBS’s Bloomia Holdings TULP Stock Holding History

UBS’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
647
+303
+88% +$6.51K ﹤0.01% 8443
2014
Q2 		$8K Buy
344
+7
+2% +$151 ﹤0.01% 9095
2014
Q1 		$7K Buy
+337
New +$7.08K ﹤0.01% 9241
2013
Q4 		– Sell
-56
Closed -$1.05K – 10577
2013
Q3 		$1K Sell
56
-39
-41% -$679 ﹤0.01% 10150
2013
Q2 		$1K Buy
+95
New +$1.33K ﹤0.01% 10017

Other funds holding TULP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's TULP Position: Q3 2014 in Review

UBS increased its Bloomia Holdings (TULP) stake by 88% in Q3 2014, buying an estimated $6.51K and bringing the position to 647 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8443.

UBS first reported a position in TULP in Q2 2013 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold TULP as of Q3 2014.

  • UBS held 647 shares of Bloomia Holdings worth $14K as of Q3 2014.
  • UBS bought 303 Bloomia Holdings shares in Q3 2014, an estimated $6.51K.
  • Bloomia Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8443 holding.
  • UBS first reported a position in Bloomia Holdings in Q2 2013 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Bloomia Holdings as of Q3 2014.

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