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Airain Ltd’s Ubiquiti UI Stock Holding History

Airain Ltd’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,074
Closed -$435K – 907
2016
Q1 		$435K Buy
+13,074
New +$406K 0.03% 480
2014
Q4 		– Sell
-7,207
Closed -$270K – 925
2014
Q3 		$270K Buy
+7,207
New +$306K 0.02% 606
2014
Q2 		– Sell
-29,922
Closed -$1.36M – 936
2014
Q1 		$1.36M Buy
+29,922
New +$1.4M 0.24% 136

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's UI Position: Q2 2016 in Review

Airain Ltd sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 13,074 shares — an estimated $435K sold.

Airain Ltd first reported a position in UI in Q1 2014 and held it in 3 quarters. The position peaked at $1.36M in Q1 2014. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Airain Ltd reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 13,074 Ubiquiti shares in Q2 2016, an estimated $435K.
  • Airain Ltd first reported a position in Ubiquiti in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Ubiquiti position peaked at $1.36M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.