FNY Investment Advisers’s Ubiquiti UI Stock Holding History

FNY Investment Advisers’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
2019 Q1	–	Sell	-102	Closed	-$10K	–	969
2018 Q4	$10K	Buy	+102	New	+$10.1K	﹤0.01%	447
2018 Q3	–	Sell	-36	Closed	-$3K	–	1315
2018 Q2	$3K	Buy	+36	New	+$2.82K	﹤0.01%	744

Other funds holding UI

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Investment Advisers's UI Position: Q1 2019 in Review

FNY Investment Advisers sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 102 shares — an estimated $10K sold.

FNY Investment Advisers first reported a position in UI in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

FNY Investment Advisers reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
FNY Investment Advisers sold 102 Ubiquiti shares in Q1 2019, an estimated $10K.
FNY Investment Advisers first reported a position in Ubiquiti in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's Ubiquiti position peaked at $10K in Q4 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.