Bandera Partners’s Ubiquiti UI Stock Holding History

Bandera 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
2020 Q1	–	Sell	-103,500	Closed	-$19.6M	–	18
2019 Q4	$19.6M	Sell	103,500 -45,000	-30%	-$7.26M	11.65%	3
2019 Q3	$17.6M	Sell	148,500 -7,500	-5%	-$906K	11.06%	3
2019 Q2	$20.5M	Hold	156,000	–	–	12.18%	3
2019 Q1	$23.4M	Hold	156,000	–	–	14.46%	2
2018 Q4	$15.5M	Buy	156,000 +69,000	+79%	+$6.83M	11.28%	3
2018 Q3	$8.6M	Buy	+87,000	New	+$7.68M	5.57%	8

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bandera Partners's UI Position: Q1 2020 in Review

Bandera Partners sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 103,500 shares — an estimated $19.6M sold.

Bandera Partners first reported a position in UI in Q3 2018 and held it in 6 quarters. The position peaked at $23.4M in Q1 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

Bandera Partners reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
Bandera Partners sold 103,500 Ubiquiti shares in Q1 2020, an estimated $19.6M.
Bandera Partners first reported a position in Ubiquiti in Q3 2018 and held it in 6 quarters.
Bandera Partners's Ubiquiti position peaked at $23.4M in Q1 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Bandera Partners's 13F filing for Q1 2020, filed 14 May 2020.