GIM
UI icon

Granahan Investment Management’s Ubiquiti UI Stock Holding History

Granahan Investment Management’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
2015
Q1 		– Sell
-214,500
Closed -$6.36M – 235
2014
Q4 		$6.36M Sell
214,500
-95,200
-31% -$3.03M 0.19% 152
2014
Q3 		$11.6M Sell
309,700
-127,600
-29% -$5.42M 0.36% 100
2014
Q2 		$19.8M Sell
437,300
-104,400
-19% -$4.1M 0.58% 64
2014
Q1 		$24.6M Sell
541,700
-381,100
-41% -$17.8M 0.66% 59
2013
Q4 		$42.4M Sell
922,800
-285,100
-24% -$11.3M 1.09% 15
2013
Q3 		$40.6M Sell
1,207,900
-90,000
-7% -$2.41M 1.08% 16
2013
Q2 		$22.8M Buy
+1,297,900
New +$21.4M 0.66% 57

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $51.1M AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return