EA
UI icon

Emerald Acquisition’s Ubiquiti UI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$59K Sell
1,100
-3,600
-77% -$173K ﹤0.01% 2874
2016
Q2 		$182K Buy
+4,700
New +$174K ﹤0.01% 2750

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's UI Position: Q3 2016 in Review

Emerald Acquisition reduced its Ubiquiti (UI) stake by 77% in Q3 2016, selling an estimated $173K and leaving 1,100 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Emerald Acquisition first reported a position in UI in Q2 2016 and has held it in 2 quarters since. The position peaked at $182K in Q2 2016. 168 funds tracked by Wall St. Rank hold UI as of Q3 2016.

  • Emerald Acquisition held 1,100 shares of Ubiquiti worth $59K as of Q3 2016.
  • Emerald Acquisition sold 3,600 Ubiquiti shares in Q3 2016, an estimated $173K.
  • Ubiquiti made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2874 holding.
  • Emerald Acquisition first reported a position in Ubiquiti in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ubiquiti position peaked at $182K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.