Alpha Windward’s Ubiquiti UI Stock Holding History

Alpha Windward’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
2014 Q3	–	Sell	-13,020	Closed	-$588K	–	432
2014 Q2	$588K	Buy	+13,020	New	+$511K	0.4%	29

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpha Windward's UI Position: Q3 2014 in Review

Alpha Windward sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 13,020 shares — an estimated $588K sold.

Alpha Windward first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $588K in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

Alpha Windward reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
Alpha Windward sold 13,020 Ubiquiti shares in Q3 2014, an estimated $588K.
Alpha Windward first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
Alpha Windward's Ubiquiti position peaked at $588K in Q2 2014.
193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.