Global X Management Company’s Ubiquiti UI Stock Holding History

Global X Management Company’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
2018 Q2	$54K	Sell	640 -12	-2%	-$941	﹤0.01%	1073
2018 Q1	$45K	Buy	652 +24	+4%	+$1.71K	﹤0.01%	1034
2017 Q4	$45K	Buy	628 +162	+35%	+$10.4K	﹤0.01%	930
2017 Q3	$26K	Buy	466 +14	+3%	+$806	﹤0.01%	1017
2017 Q2	$23K	Sell	452 -70	-13%	-$3.46K	﹤0.01%	1125
2017 Q1	$26K	Buy	+522	New	+$28.5K	﹤0.01%	1030

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

DGI

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Global X Management Company's UI Position: Q2 2018 in Review

Global X Management Company reduced its Ubiquiti (UI) stake by 1.8% in Q2 2018, selling an estimated $941 and leaving 640 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Global X Management Company first reported a position in UI in Q1 2017 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold UI as of Q2 2018.

Global X Management Company held 640 shares of Ubiquiti worth $54K as of Q2 2018.
Global X Management Company sold 12 Ubiquiti shares in Q2 2018, an estimated $941.
Ubiquiti made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1073 holding.
Global X Management Company first reported a position in Ubiquiti in Q1 2017 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.