HAM
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Harber Asset Management’s Ubiquiti UI Stock Holding History

Harber Asset 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
2014
Q2 		– Sell
-17,058
Closed -$775K – 54
2014
Q1 		$775K Buy
+17,058
New +$799K 0.96% 41
2013
Q3 		– Sell
-133
Closed -$23K – 58
2013
Q2 		$23K Buy
+133
New +$2.19K 0.03% 53

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B 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 $69.3M 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 $3.38B AUM 63.08% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Harber Asset Management's UI Position: Q2 2014 in Review

Harber Asset Management sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 17,058 shares — an estimated $775K sold.

Harber Asset Management first reported a position in UI in Q2 2013 and held it in 2 quarters. The position peaked at $775K in Q1 2014. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Harber Asset Management reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 17,058 Ubiquiti shares in Q2 2014, an estimated $775K.
  • Harber Asset Management first reported a position in Ubiquiti in Q2 2013 and held it in 2 quarters.
  • Harber Asset Management's Ubiquiti position peaked at $775K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.