EAM Investors’s Ubiquiti UI Stock Holding History

EAM Investors’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 Q2	–	Sell	-28,595	Closed	-$1.3M	–	368
2014 Q1	$1.3M	Sell	28,595 -7,834	-22%	-$367K	0.23%	223
2013 Q4	$1.67M	Sell	36,429 -3,213	-8%	-$128K	0.3%	122
2013 Q3	$1.33M	Buy	+39,642	New	+$1.06M	0.27%	147

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

THSP

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BTW

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

CCM

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

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

EAM Investors's UI Position: Q2 2014 in Review

EAM Investors sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 28,595 shares — an estimated $1.3M sold.

EAM Investors first reported a position in UI in Q3 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

EAM Investors reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
EAM Investors sold 28,595 Ubiquiti shares in Q2 2014, an estimated $1.3M.
EAM Investors first reported a position in Ubiquiti in Q3 2013 and held it in 3 quarters.
EAM Investors's Ubiquiti position peaked at $1.67M in Q4 2013.
192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.