GIM
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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 $5.12B AUM 19.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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 $1.55T AUM 33.47% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Granahan Investment Management's UI Position: Q1 2015 in Review

Granahan Investment Management sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 214,500 shares — an estimated $6.36M sold.

Granahan Investment Management first reported a position in UI in Q2 2013 and held it in 7 quarters. The position peaked at $42.4M in Q4 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

  • Granahan Investment Management reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
  • Granahan Investment Management sold 214,500 Ubiquiti shares in Q1 2015, an estimated $6.36M.
  • Granahan Investment Management first reported a position in Ubiquiti in Q2 2013 and held it in 7 quarters.
  • Granahan Investment Management's Ubiquiti position peaked at $42.4M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Granahan Investment Management's 13F filing for Q1 2015, filed 10 Apr 2015.