U
VJET

UBS’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

UBS’s Portfolio VJET Stock Details VJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Sell
260
-100
-28% -$8.72K ﹤0.01% 8149
2014
Q2 		$38K Sell
360
-600
-63% -$48.5K ﹤0.01% 7250
2014
Q1 		$121K Sell
960
-140
-13% -$24.5K ﹤0.01% 5769
2013
Q4 		$217K Buy
+1,100
New +$220K ﹤0.01% 5203

Other funds holding VJET

SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
OFC
Open Field Capital New York, United States $66.6M AUM 2.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS's VJET Position: Q3 2014 in Review

UBS reduced its VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) stake by 20% in Q3 2014, selling an estimated $1.54M and leaving 71,895 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

UBS first reported a position in VJET in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.38M in Q2 2014. 47 funds tracked by Wall St. Rank hold VJET as of Q3 2014.

  • UBS held 71,895 shares of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) worth $4.99M as of Q3 2014.
  • UBS sold 17,642 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2014, an estimated $1.54M.
  • VOXELJET AG American Depositary Shares (each representing one Ordinary Share) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2035 holding.
  • UBS first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q4 2013 and has held it in 4 quarters since.
  • UBS's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $9.38M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2014.

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