Grantham, Mayo, Van Otterloo & Co (GMO)’s Ubiquiti UI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q3	–	Sell	-7,432	Closed	-$287K	–	587
2016 Q2	$287K	Sell	7,432 -1,895,558	-100%	-$70.3M	﹤0.01%	519
2016 Q1	$63.3M	Sell	1,902,990 -222,927	-10%	-$6.92M	0.24%	89
2015 Q4	$67.4M	Sell	2,125,917 -1,059,200	-33%	-$35M	0.24%	83
2015 Q3	$108M	Buy	3,185,117 +159,649	+5%	+$5.35M	0.38%	58
2015 Q2	$96.6M	Buy	3,025,468 +1,144,690	+61%	+$35.2M	0.31%	70
2015 Q1	$55.6M	Buy	1,880,778 +1,404,680	+295%	+$41.6M	0.17%	93
2014 Q4	$14.1M	Buy	+476,098	New	+$15.2M	0.04%	165

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s UI Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ubiquiti (UI) in Q3 2016, closing a stake of 7,432 shares — an estimated $287K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UI in Q4 2014 and held it in 7 quarters. The position peaked at $108M in Q3 2015. 168 funds tracked by Wall St. Rank hold UI as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ubiquiti position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,432 Ubiquiti shares in Q3 2016, an estimated $287K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ubiquiti in Q4 2014 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ubiquiti position peaked at $108M in Q3 2015.
168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.