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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 $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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return

Clinton Group's UI Position: Q3 2017 in Review

Clinton Group sold out of Ubiquiti (UI) in Q3 2017, closing a stake of 32,641 shares — an estimated $1.7M sold.

Clinton Group first reported a position in UI in Q4 2015 and held it in 6 quarters. The position peaked at $2.22M in Q1 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

  • Clinton Group reported no remaining Ubiquiti position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 32,641 Ubiquiti shares in Q3 2017, an estimated $1.7M.
  • Clinton Group first reported a position in Ubiquiti in Q4 2015 and held it in 6 quarters.
  • Clinton Group's Ubiquiti position peaked at $2.22M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.