HCS
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Harvest Capital Strategies’s Ubiquiti UI Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-37,115
Closed -$1.68M – 147
2014
Q2 		$1.68M Buy
37,115
+14,102
+61% +$554K 0.09% 92
2014
Q1 		$1.05M Sell
23,013
-63,789
-73% -$2.99M 0.08% 120
2013
Q4 		$3.99M Buy
86,802
+20,997
+32% +$836K 0.47% 49
2013
Q3 		$2.21M Sell
65,805
-63,863
-49% -$1.71M 0.14% 77
2013
Q2 		$2.27M Buy
+129,668
New +$2.14M 0.19% 70

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Harvest Capital Strategies's UI Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 37,115 shares — an estimated $1.68M sold.

Harvest Capital Strategies first reported a position in UI in Q2 2013 and held it in 5 quarters. The position peaked at $3.99M in Q4 2013. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 37,115 Ubiquiti shares in Q3 2014, an estimated $1.68M.
  • Harvest Capital Strategies first reported a position in Ubiquiti in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's Ubiquiti position peaked at $3.99M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.