BlackRock Japan’s Ubiquiti UI Stock Holding History

BlackRock Japan’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	$130K	Sell	2,245 -3,546	-61%	-$193K	﹤0.01%	847
2016 Q3	$310K	Buy	5,791 +1,418	+32%	+$68K	﹤0.01%	757
2016 Q2	$169K	Buy	4,373 +2,795	+177%	+$104K	﹤0.01%	829
2016 Q1	$53K	Buy	+1,578	New	+$49K	﹤0.01%	1020
2014 Q4	–	Sell	-54,866	Closed	-$2.06M	–	1384
2014 Q3	$2.06M	Sell	54,866 -29,999	-35%	-$1.27M	0.01%	672
2014 Q2	$3.83M	Sell	84,865 -110,431	-57%	-$4.34M	0.02%	640
2014 Q1	$8.88M	Buy	195,296 +62,153	+47%	+$2.91M	0.04%	504
2013 Q4	$6.12M	Buy	133,143 +116,747	+712%	+$4.65M	0.03%	594
2013 Q3	$551K	Buy	16,396 +9,565	+140%	+$256K	﹤0.01%	747
2013 Q2	$120K	Buy	+6,831	New	+$113K	﹤0.01%	952

Other funds holding UI

EIG

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

ACM

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

DGI

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

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

BIT

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

BFA

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

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

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

BlackRock Japan's UI Position: Q4 2016 in Review

BlackRock Japan reduced its Ubiquiti (UI) stake by 61% in Q4 2016, selling an estimated $193K and leaving 2,245 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

BlackRock Japan first reported a position in UI in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.88M in Q1 2014. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

BlackRock Japan held 2,245 shares of Ubiquiti worth $130K as of Q4 2016.
BlackRock Japan sold 3,546 Ubiquiti shares in Q4 2016, an estimated $193K.
Ubiquiti made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #847 holding.
BlackRock Japan first reported a position in Ubiquiti in Q2 2013 and has held it in 10 quarters since.
BlackRock Japan's Ubiquiti position peaked at $8.88M in Q1 2014.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.