DCM
UI icon

Driehaus Capital Management’s Ubiquiti UI Stock Holding History

Driehaus 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
2017
Q1 		– Sell
-12,098
Closed -$699K – 620
2016
Q4 		$699K Buy
12,098
+6,360
+111% +$347K 0.02% 388
2016
Q3 		$307K Buy
+5,738
New +$275K 0.01% 450

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's UI Position: Q1 2017 in Review

Driehaus Capital Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 12,098 shares — an estimated $699K sold.

Driehaus Capital Management first reported a position in UI in Q3 2016 and held it in 2 quarters. The position peaked at $699K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Driehaus Capital Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Driehaus Capital Management sold 12,098 Ubiquiti shares in Q1 2017, an estimated $699K.
  • Driehaus Capital Management first reported a position in Ubiquiti in Q3 2016 and held it in 2 quarters.
  • Driehaus Capital Management's Ubiquiti position peaked at $699K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.