GAM Systematic’s Uniti Group UNIT Stock Holding History

GAM Systematic’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,564	Closed	-$92K	–	635
2017 Q1	$92K	Sell	3,564 -4,634	-57%	-$123K	0.02%	548
2016 Q4	$208K	Buy	8,198 +5,659	+223%	+$152K	0.05%	470
2016 Q3	$80K	Buy	+2,539	New	+$77.9K	0.02%	557

Other funds holding UNIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's UNIT Position: Q2 2017 in Review

GAM Systematic sold out of Uniti Group (UNIT) in Q2 2017, closing a stake of 3,564 shares — an estimated $92K sold.

GAM Systematic first reported a position in UNIT in Q3 2016 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 321 funds tracked by Wall St. Rank hold UNIT as of Q2 2017.

GAM Systematic reported no remaining Uniti Group position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 3,564 Uniti Group shares in Q2 2017, an estimated $92K.
GAM Systematic first reported a position in Uniti Group in Q3 2016 and held it in 3 quarters.
GAM Systematic's Uniti Group position peaked at $208K in Q4 2016.
321 funds tracked by Wall St. Rank held Uniti Group as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.