Alydar Partners’s Ubiquiti UI Stock Holding History

Alydar Partners’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	-60,000	Closed	-$2.71M	–	130
2014 Q2	$2.71M	Buy	+60,000	New	+$2.36M	0.23%	76

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

Alydar Partners's UI Position: Q3 2014 in Review

Alydar Partners sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 60,000 shares — an estimated $2.71M sold.

Alydar Partners first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $2.71M in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

Alydar Partners reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
Alydar Partners sold 60,000 Ubiquiti shares in Q3 2014, an estimated $2.71M.
Alydar Partners first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
Alydar Partners's Ubiquiti position peaked at $2.71M in Q2 2014.
193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Alydar Partners's 13F filing for Q3 2014, filed 14 Nov 2014.