BlackRock Group’s Ubiquiti UI Stock Holding History

BlackRock Group’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
2016 Q4	$2.12M	Buy	36,644 +2,557	+8%	+$140K	﹤0.01%	1733
2016 Q3	$1.82M	Buy	34,087 +19,996	+142%	+$960K	﹤0.01%	1684
2016 Q2	$545K	Sell	14,091 -175	-1%	-$6.49K	﹤0.01%	2236
2016 Q1	$475K	Buy	14,266 +3,816	+37%	+$118K	﹤0.01%	2263
2015 Q4	$331K	Sell	10,450 -233	-2%	-$7.7K	﹤0.01%	2358
2015 Q3	$362K	Buy	10,683 +3,238	+43%	+$108K	﹤0.01%	2326
2015 Q2	$237K	Buy	7,445 +4,593	+161%	+$141K	﹤0.01%	2533
2015 Q1	$84K	Buy	2,852 +288	+11%	+$8.52K	﹤0.01%	2686
2014 Q4	$76K	Sell	2,564 -9,268	-78%	-$295K	﹤0.01%	2716
2014 Q3	$444K	Sell	11,832 -19,455	-62%	-$826K	﹤0.01%	2220
2014 Q2	$1.41M	Sell	31,287 -123,266	-80%	-$4.84M	﹤0.01%	1637
2014 Q1	$7.02M	Buy	154,553 +68,229	+79%	+$3.19M	﹤0.01%	1009
2013 Q4	$3.97M	Buy	86,324 +71,370	+477%	+$2.84M	﹤0.01%	1156
2013 Q3	$502K	Buy	+14,954	New	+$401K	﹤0.01%	2231

Other funds holding UI

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies

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

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return