HAM
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HHR Asset Management’s Ubiquiti UI Stock Holding History

HHR 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
2016
Q1 		– Sell
-942,372
Closed -$29.9M – 37
2015
Q4 		$29.9M Sell
942,372
-169,143
-15% -$5.59M 1.39% 23
2015
Q3 		$37.7M Buy
1,111,515
+34,900
+3% +$1.17M 1.6% 21
2015
Q2 		$34.4M Sell
1,076,615
-74,800
-6% -$2.3M 1.38% 25
2015
Q1 		$34M Hold
1,151,415
– – 1.31% 26
2014
Q4 		$34.1M Buy
1,151,415
+181,200
+19% +$5.77M 1.29% 28
2014
Q3 		$36.4M Buy
970,215
+373,900
+63% +$15.9M 1.43% 25
2014
Q2 		$26.9M Buy
+596,315
New +$23.4M 1.06% 33

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHR Asset Management's UI Position: Q1 2016 in Review

HHR Asset Management sold out of Ubiquiti (UI) in Q1 2016, closing a stake of 942,372 shares — an estimated $29.9M sold.

HHR Asset Management first reported a position in UI in Q2 2014 and held it in 7 quarters. The position peaked at $37.7M in Q3 2015. 150 funds tracked by Wall St. Rank hold UI as of Q1 2016.

  • HHR Asset Management reported no remaining Ubiquiti position as of Q1 2016 after selling out during the quarter.
  • HHR Asset Management sold 942,372 Ubiquiti shares in Q1 2016, an estimated $29.9M.
  • HHR Asset Management first reported a position in Ubiquiti in Q2 2014 and held it in 7 quarters.
  • HHR Asset Management's Ubiquiti position peaked at $37.7M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2016.

Based on HHR Asset Management's 13F filing for Q1 2016, filed 13 May 2016.