Highbridge Capital Management
UI icon

Highbridge Capital Management’s Ubiquiti UI Stock Holding History

Highbridge 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
Q4 		– Sell
-8,770
Closed -$297K – 1822
2015
Q3 		$297K Buy
+8,770
New +$294K ﹤0.01% 1234

Other funds holding UI

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AKRE Capital Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's UI Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 8,770 shares — an estimated $297K sold.

Highbridge Capital Management first reported a position in UI in Q3 2015 and held it in 1 quarter. The position peaked at $297K in Q3 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Highbridge Capital Management reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 8,770 Ubiquiti shares in Q4 2015, an estimated $297K.
  • Highbridge Capital Management first reported a position in Ubiquiti in Q3 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Ubiquiti position peaked at $297K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.