Bloom Tree Partners’s Ubiquiti UI Stock Holding History

Bloom Tree 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
2017 Q4	–	Sell	-360,000	Closed	-$20.2M	–	36
2017 Q3	$20.2M	Buy	+360,000	New	+$20.7M	2.03%	22

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

Bloom Tree Partners's UI Position: Q4 2017 in Review

Bloom Tree Partners sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 360,000 shares — an estimated $20.2M sold.

Bloom Tree Partners first reported a position in UI in Q3 2017 and held it in 1 quarter. The position peaked at $20.2M in Q3 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

Bloom Tree Partners reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
Bloom Tree Partners sold 360,000 Ubiquiti shares in Q4 2017, an estimated $20.2M.
Bloom Tree Partners first reported a position in Ubiquiti in Q3 2017 and held it in 1 quarter.
Bloom Tree Partners's Ubiquiti position peaked at $20.2M in Q3 2017.
165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Bloom Tree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.