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GAM Systematic’s Ubiquiti UI Stock Holding History

GAM Systematic’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
Q3 		$948K Buy
16,926
+16,796
+12,920% +$967K 0.14% 295
2017
Q2 		$7K Sell
130
-18,690
-99% -$925K ﹤0.01% 570
2017
Q1 		$946K Sell
18,820
-9,141
-33% -$499K 0.19% 222
2016
Q4 		$1.62M Buy
27,961
+10,644
+61% +$581K 0.38% 44
2016
Q3 		$926K Sell
17,317
-5,435
-24% -$261K 0.19% 206
2016
Q2 		$880K Sell
22,752
-2,587
-10% -$96K 0.21% 189
2016
Q1 		$843K Buy
+25,339
New +$786K 0.22% 175

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's UI Position: Q3 2017 in Review

GAM Systematic increased its Ubiquiti (UI) stake by 12,920% in Q3 2017, buying an estimated $967K and bringing the position to 16,926 shares worth $948K. The position accounts for 0.14% of the portfolio, ranked #295.

GAM Systematic first reported a position in UI in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.62M in Q4 2016. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

  • GAM Systematic held 16,926 shares of Ubiquiti worth $948K as of Q3 2017.
  • GAM Systematic bought 16,796 Ubiquiti shares in Q3 2017, an estimated $967K.
  • Ubiquiti made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #295 holding.
  • GAM Systematic first reported a position in Ubiquiti in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's Ubiquiti position peaked at $1.62M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.