Columbia Partners Investment Management’s Ubiquiti UI Stock Holding History

Columbia Partners Investment Management’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 Q2	–	Sell	-121,892	Closed	-$3.6M	–	367
2015 Q1	$3.6M	Sell	121,892 -4,371	-3%	-$129K	0.19%	153
2014 Q4	$3.74M	Sell	126,263 -130,636	-51%	-$4.16M	0.19%	153
2014 Q3	$9.64M	Sell	256,899 -148,068	-37%	-$6.29M	0.49%	76
2014 Q2	$18.3M	Buy	404,967 +66,252	+20%	+$2.6M	0.85%	21
2014 Q1	$15.4M	Sell	338,715 -64,606	-16%	-$3.03M	0.67%	39
2013 Q4	$18.5M	Sell	403,321 -88,869	-18%	-$3.54M	0.79%	30
2013 Q3	$16.5M	Sell	492,190 -12,199	-2%	-$327K	0.74%	31
2013 Q2	$8.85M	Buy	+504,389	New	+$8.32M	0.42%	84

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DGI

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Columbia Partners Investment Management's UI Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 121,892 shares — an estimated $3.6M sold.

Columbia Partners Investment Management first reported a position in UI in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q4 2013. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

Columbia Partners Investment Management reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 121,892 Ubiquiti shares in Q2 2015, an estimated $3.6M.
Columbia Partners Investment Management first reported a position in Ubiquiti in Q2 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Ubiquiti position peaked at $18.5M in Q4 2013.
141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.