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Friess Associates’s Ubiquiti UI Stock Holding History

Friess Associates’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
Q1 		– Sell
-385,600
Closed -$17.7M – 170
2013
Q4 		$17.7M Sell
385,600
-164,400
-30% -$6.54M 1.33% 36
2013
Q3 		$18.5M Buy
+550,000
New +$14.7M 1.48% 31

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Friess Associates's UI Position: Q1 2014 in Review

Friess Associates sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 385,600 shares — an estimated $17.7M sold.

Friess Associates first reported a position in UI in Q3 2013 and held it in 2 quarters. The position peaked at $18.5M in Q3 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

  • Friess Associates reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
  • Friess Associates sold 385,600 Ubiquiti shares in Q1 2014, an estimated $17.7M.
  • Friess Associates first reported a position in Ubiquiti in Q3 2013 and held it in 2 quarters.
  • Friess Associates's Ubiquiti position peaked at $18.5M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.