Gagnon Securities’s Ubiquiti UI Stock Holding History

Gagnon Securities’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 Q4	–	Sell	-7,483	Closed	-$400K	–	98
2016 Q3	$400K	Sell	7,483 -1,872	-20%	-$89.8K	0.17%	64
2016 Q2	$362K	Sell	9,355 -104	-1%	-$3.86K	0.17%	64
2016 Q1	$315K	Sell	9,459 -2,281	-19%	-$70.8K	0.15%	66
2015 Q4	$372K	Hold	11,740	–	–	0.17%	57
2015 Q3	$398K	Sell	11,740 -107	-0.9%	-$3.58K	0.19%	55
2015 Q2	$378K	Sell	11,847 -169	-1%	-$5.2K	0.15%	61
2015 Q1	$355K	Buy	12,016 +3,313	+38%	+$98K	0.12%	62
2014 Q4	$258K	Sell	8,703 -21	-0.2%	-$669	0.08%	71
2014 Q3	$327K	Buy	+8,724	New	+$370K	0.11%	67
2014 Q2	–	Sell	-6,865	Closed	-$312K	–	105
2014 Q1	$312K	Sell	6,865 -2,256	-25%	-$106K	0.09%	76
2013 Q4	$419K	Buy	9,121 +327	+4%	+$13K	0.13%	58
2013 Q3	$295K	Buy	+8,794	New	+$236K	0.09%	72

Other funds holding UI

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 of Tennessee, Department of Treasury

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

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