Empirical Finance’s Ubiquiti UI Stock Holding History

Empirical Finance’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	-237	Closed	-$14K	–	540
2016 Q4	$14K	Buy	+237	New	+$12.9K	0.01%	299

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Finance's UI Position: Q1 2017 in Review

Empirical Finance sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 237 shares — an estimated $14K sold.

Empirical Finance first reported a position in UI in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

Empirical Finance reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 237 Ubiquiti shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in Ubiquiti in Q4 2016 and held it in 1 quarter.
Empirical Finance's Ubiquiti position peaked at $14K in Q4 2016.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.