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ArrowMark Colorado Holdings’s Ubiquiti UI Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-83,000
Closed -$3.12M – 295
2014
Q3 		$3.12M Hold
83,000
– – 0.09% 170
2014
Q2 		$3.75M Sell
83,000
-75,000
-47% -$2.95M 0.11% 167
2014
Q1 		$7.18M Sell
158,000
-16,000
-9% -$749K 0.23% 128
2013
Q4 		$8M Sell
174,000
-159,500
-48% -$6.35M 0.25% 130
2013
Q3 		$11.2M Buy
+333,500
New +$8.94M 0.37% 105

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ArrowMark Colorado Holdings's UI Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 83,000 shares — an estimated $3.12M sold.

ArrowMark Colorado Holdings first reported a position in UI in Q3 2013 and held it in 5 quarters. The position peaked at $11.2M in Q3 2013. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 83,000 Ubiquiti shares in Q4 2014, an estimated $3.12M.
  • ArrowMark Colorado Holdings first reported a position in Ubiquiti in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Ubiquiti position peaked at $11.2M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.