Gruber & McBaine Capital Management’s Ubiquiti UI Stock Holding History

Gruber & McBaine Capital 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 Q2	$718K	Sell	22,500 -2,500	-10%	-$76.9K	0.19%	129
2015 Q1	$739K	Sell	25,000 -35,000	-58%	-$1.04M	0.2%	130
2014 Q4	$1.78M	Buy	60,000 +10,000	+20%	+$319K	0.49%	69
2014 Q3	$1.88M	Sell	50,000 -25,000	-33%	-$1.06M	0.53%	65
2014 Q2	$3.39M	Sell	75,000 -5,000	-6%	-$196K	0.91%	21
2014 Q1	$3.64M	Sell	80,000 -40,000	-33%	-$1.87M	0.95%	21
2013 Q4	$5.51M	Buy	120,000 +27,500	+30%	+$1.09M	1.44%	12
2013 Q3	$3.11M	Buy	92,500 +42,000	+83%	+$1.13M	0.94%	26
2013 Q2	$886K	Buy	+50,500	New	+$833K	0.3%	96

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

EIG

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DGI

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Gruber & McBaine Capital Management's UI Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Ubiquiti (UI) stake by 10% in Q2 2015, selling an estimated $76.9K and leaving 22,500 shares worth $718K. The position accounts for 0.19% of the portfolio, ranked #129.

Gruber & McBaine Capital Management first reported a position in UI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.51M in Q4 2013. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

Gruber & McBaine Capital Management held 22,500 shares of Ubiquiti worth $718K as of Q2 2015.
Gruber & McBaine Capital Management sold 2,500 Ubiquiti shares in Q2 2015, an estimated $76.9K.
Ubiquiti made up 0.19% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #129 holding.
Gruber & McBaine Capital Management first reported a position in Ubiquiti in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Ubiquiti position peaked at $5.51M in Q4 2013.
141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.