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 Q1	–	Sell	-286	Closed	-$5K	–	10610
2013 Q4	$5K	Hold	286	–	–	﹤0.01%	9561
2013 Q3	$5K	Buy	+286	New	+$4.98K	﹤0.01%	9416

Other funds holding TULP

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.