CCM
UI icon

Cupps Capital Management’s Ubiquiti UI Stock Holding History

Cupps Capital 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
2014
Q4 		– Sell
-5,886
Closed -$220K – 236
2014
Q3 		$220K Buy
5,886
+5,816
+8,309% +$247K 0.02% 169
2014
Q2 		$3K Sell
70
-99,869
-100% -$3.92M ﹤0.01% 191
2014
Q1 		$4.54M Sell
99,939
-22,211
-18% -$1.04M 0.35% 96
2013
Q4 		$5.61M Buy
122,150
+76,264
+166% +$3.03M 0.38% 86
2013
Q3 		$1.54M Buy
+45,886
New +$1.23M 0.1% 116

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cupps Capital Management's UI Position: Q4 2014 in Review

Cupps Capital Management sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 5,886 shares — an estimated $220K sold.

Cupps Capital Management first reported a position in UI in Q3 2013 and held it in 5 quarters. The position peaked at $5.61M in Q4 2013. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Cupps Capital Management reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Cupps Capital Management sold 5,886 Ubiquiti shares in Q4 2014, an estimated $220K.
  • Cupps Capital Management first reported a position in Ubiquiti in Q3 2013 and held it in 5 quarters.
  • Cupps Capital Management's Ubiquiti position peaked at $5.61M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.