Carl Domino’s Ubiquiti UI Stock Holding History

Carl Domino’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 Q1	–	Sell	-9,000	Closed	-$285K	–	147
2015 Q4	$285K	Hold	9,000	–	–	0.22%	93
2015 Q3	$305K	Hold	9,000	–	–	0.24%	88
2015 Q2	$287K	Hold	9,000	–	–	0.2%	106
2015 Q1	$266K	Hold	9,000	–	–	0.2%	116
2014 Q4	$267K	Hold	9,000	–	–	0.14%	121
2014 Q3	$338K	Sell	9,000 -1,040	-10%	-$44.2K	0.18%	105
2014 Q2	$454K	Hold	10,040	–	–	0.23%	93
2014 Q1	$456K	Sell	10,040 -3,000	-23%	-$140K	0.24%	89
2013 Q4	$599K	Sell	13,040 -1,000	-7%	-$39.8K	0.33%	74
2013 Q3	$472K	Sell	14,040 -3,000	-18%	-$80.4K	0.27%	85
2013 Q2	$299K	Buy	+17,040	New	+$281K	0.17%	104

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) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Carl Domino's UI Position: Q1 2016 in Review

Carl Domino sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 9,000 shares — an estimated $285K sold.

Carl Domino first reported a position in UI in Q2 2013 and held it in 11 quarters. The position peaked at $599K in Q4 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

Carl Domino reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
Carl Domino sold 9,000 Ubiquiti shares in Q1 2016, an estimated $285K.
Carl Domino first reported a position in Ubiquiti in Q2 2013 and held it in 11 quarters.
Carl Domino's Ubiquiti position peaked at $599K in Q4 2013.
150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.