Alpha Windward’s Uniti Group UNIT Stock Holding History

Alpha Windward’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-436	Closed	-$7K	–	457
2018 Q1	$7K	Hold	436	–	–	﹤0.01%	397
2017 Q4	$8K	Hold	436	–	–	﹤0.01%	392
2017 Q3	$6K	Hold	436	–	–	﹤0.01%	401
2017 Q2	$11K	Buy	436 +227	+109%	+$5.88K	0.01%	384
2017 Q1	$5K	Hold	209	–	–	﹤0.01%	399
2016 Q4	$5K	Hold	209	–	–	﹤0.01%	390
2016 Q3	$7K	Hold	209	–	–	﹤0.01%	403
2016 Q2	$6K	Sell	209 -77	-27%	-$1.91K	﹤0.01%	394
2016 Q1	$6K	Hold	286	–	–	﹤0.01%	403
2015 Q4	$5K	Hold	286	–	–	﹤0.01%	396
2015 Q3	$5K	Hold	286	–	–	﹤0.01%	405
2015 Q2	$7K	Buy	+286	New	+$7.72K	﹤0.01%	396

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's UNIT Position: Q2 2018 in Review

Alpha Windward sold out of Uniti Group (UNIT) in Q2 2018, closing a stake of 436 shares — an estimated $7K sold.

Alpha Windward first reported a position in UNIT in Q2 2015 and held it in 12 quarters. The position peaked at $11K in Q2 2017. 349 funds tracked by Wall St. Rank hold UNIT as of Q2 2018.

Alpha Windward reported no remaining Uniti Group position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 436 Uniti Group shares in Q2 2018, an estimated $7K.
Alpha Windward first reported a position in Uniti Group in Q2 2015 and held it in 12 quarters.
Alpha Windward's Uniti Group position peaked at $11K in Q2 2017.
349 funds tracked by Wall St. Rank held Uniti Group as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.