Geneva Advisors’s Ubiquiti UI Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-3,665	Closed	-$212K	–	815
2016 Q4	$212K	Buy	+3,665	New	+$200K	﹤0.01%	667

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geneva Advisors's UI Position: Q1 2017 in Review

Geneva Advisors sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 3,665 shares — an estimated $212K sold.

Geneva Advisors first reported a position in UI in Q4 2016 and held it in 1 quarter. The position peaked at $212K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

Geneva Advisors reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 3,665 Ubiquiti shares in Q1 2017, an estimated $212K.
Geneva Advisors first reported a position in Ubiquiti in Q4 2016 and held it in 1 quarter.
Geneva Advisors's Ubiquiti position peaked at $212K in Q4 2016.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.