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Arrowgrass Capital Partners (US)’s Ubiquiti UI Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q4 		– Sell
-18,100
Closed -$608K – 196
2013
Q3 		$608K Buy
+18,100
New +$485K 0.02% 172

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UI Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of Ubiquiti (UI) in Q4 2013, closing a stake of 18,100 shares — an estimated $608K sold.

Arrowgrass Capital Partners (US) first reported a position in UI in Q3 2013 and held it in 1 quarter. The position peaked at $608K in Q3 2013. 166 funds tracked by Wall St. Rank hold UI as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining Ubiquiti position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 18,100 Ubiquiti shares in Q4 2013, an estimated $608K.
  • Arrowgrass Capital Partners (US) first reported a position in Ubiquiti in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Ubiquiti position peaked at $608K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.