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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

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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 $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $72.6B AUM 54.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gagnon Securities's UI Position: Q4 2016 in Review

Gagnon Securities sold out of Ubiquiti (UI) in Q4 2016, closing a stake of 7,483 shares — an estimated $400K sold.

Gagnon Securities first reported a position in UI in Q3 2013 and held it in 12 quarters. The position peaked at $419K in Q4 2013. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • Gagnon Securities reported no remaining Ubiquiti position as of Q4 2016 after selling out during the quarter.
  • Gagnon Securities sold 7,483 Ubiquiti shares in Q4 2016, an estimated $400K.
  • Gagnon Securities first reported a position in Ubiquiti in Q3 2013 and held it in 12 quarters.
  • Gagnon Securities's Ubiquiti position peaked at $419K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on Gagnon Securities's 13F filing for Q4 2016, filed 14 Feb 2017.