Diversified Trust’s Ubiquiti UI Stock Holding History

Diversified Trust’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
2013 Q3	–	Sell	-15,000	Closed	-$264K	–	483
2013 Q2	$264K	Buy	+15,000	New	+$247K	0.03%	415

Other funds holding UI

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Diversified Trust's UI Position: Q3 2013 in Review

Diversified Trust sold out of Ubiquiti (UI) in Q3 2013, closing a stake of 15,000 shares — an estimated $264K sold.

Diversified Trust first reported a position in UI in Q2 2013 and held it in 1 quarter. The position peaked at $264K in Q2 2013. 129 funds tracked by Wall St. Rank hold UI as of Q3 2013.

Diversified Trust reported no remaining Ubiquiti position as of Q3 2013 after selling out during the quarter.
Diversified Trust sold 15,000 Ubiquiti shares in Q3 2013, an estimated $264K.
Diversified Trust first reported a position in Ubiquiti in Q2 2013 and held it in 1 quarter.
Diversified Trust's Ubiquiti position peaked at $264K in Q2 2013.
129 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.