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Axon Capital’s Ubiquiti UI Stock Holding History

Axon Capital’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
2015
Q2 		– Sell
-1,347,001
Closed -$39.8M – 19
2015
Q1 		$39.8M Buy
1,347,001
+65,596
+5% +$1.94M 2.79% 15
2014
Q4 		$38M Buy
+1,281,405
New +$40.8M 2.85% 12

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Axon Capital's UI Position: Q2 2015 in Review

Axon Capital sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 1,347,001 shares — an estimated $39.8M sold.

Axon Capital first reported a position in UI in Q4 2014 and held it in 2 quarters. The position peaked at $39.8M in Q1 2015. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Axon Capital reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Axon Capital sold 1,347,001 Ubiquiti shares in Q2 2015, an estimated $39.8M.
  • Axon Capital first reported a position in Ubiquiti in Q4 2014 and held it in 2 quarters.
  • Axon Capital's Ubiquiti position peaked at $39.8M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Axon Capital's 13F filing for Q2 2015, filed 14 Aug 2015.