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Clinton Group’s Ubiquiti UI Stock Holding History

Clinton 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
Q3 		– Sell
-32,641
Closed -$1.7M – 612
2017
Q2 		$1.7M Sell
32,641
-11,431
-26% -$566K 0.17% 182
2017
Q1 		$2.22M Buy
+44,072
New +$2.41M 0.13% 229
2016
Q4 		– Sell
-6,109
Closed -$327K – 1018
2016
Q3 		$327K Sell
6,109
-11,675
-66% -$560K 0.02% 758
2016
Q2 		$688K Buy
17,784
+4,141
+30% +$154K 0.03% 582
2016
Q1 		$454K Buy
13,643
+1,067
+8% +$33.1K 0.03% 641
2015
Q4 		$399K Buy
+12,576
New +$416K 0.03% 565

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
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
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return