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)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return