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Cavalry Management Group’s Ubiquiti UI Stock Holding History

Cavalry Management 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
2017
Q1 		– Sell
-106,213
Closed -$6.14M – 29
2016
Q4 		$6.14M Buy
+106,213
New +$5.79M 4.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cavalry Management Group's UI Position: Q1 2017 in Review

Cavalry Management Group sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 106,213 shares — an estimated $6.14M sold.

Cavalry Management Group first reported a position in UI in Q4 2016 and held it in 1 quarter. The position peaked at $6.14M in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Cavalry Management Group reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Cavalry Management Group sold 106,213 Ubiquiti shares in Q1 2017, an estimated $6.14M.
  • Cavalry Management Group first reported a position in Ubiquiti in Q4 2016 and held it in 1 quarter.
  • Cavalry Management Group's Ubiquiti position peaked at $6.14M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Cavalry Management Group's 13F filing for Q1 2017, filed 15 May 2017.