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Bolton LP’s Ubiquiti UI Stock Holding History

Bolton LP’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
Q4 		$9.41M Sell
297,100
-29,600
-9% -$979K 3.63% 8
2015
Q3 		$11.1M Buy
+326,700
New +$10.9M 1.65% 13

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bolton LP's UI Position: Q4 2015 in Review

Bolton LP reduced its Ubiquiti (UI) stake by 45% in Q4 2015, selling an estimated $536K and leaving 19,900 shares worth $631K. The position accounts for 0.24% of the portfolio, ranked #37.

Bolton LP first reported a position in UI in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.22M in Q3 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Bolton LP held 19,900 shares of Ubiquiti worth $631K as of Q4 2015.
  • Bolton LP sold 16,200 Ubiquiti shares in Q4 2015, an estimated $536K.
  • Ubiquiti made up 0.24% of Bolton LP's portfolio in Q4 2015, its #37 holding.
  • Bolton LP first reported a position in Ubiquiti in Q3 2015 and has held it in 2 quarters since.
  • Bolton LP's Ubiquiti position peaked at $1.22M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.