Holocene Advisors’s Ubiquiti UI Stock Holding History

Holocene Advisors’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
2019 Q1	–	Sell	-8,658	Closed	-$861K	–	809
2018 Q4	$861K	Buy	+8,658	New	+$856K	0.01%	289

Other funds holding UI

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

DGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's UI Position: Q1 2019 in Review

Holocene Advisors sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 8,658 shares — an estimated $861K sold.

Holocene Advisors first reported a position in UI in Q4 2018 and held it in 1 quarter. The position peaked at $861K in Q4 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Holocene Advisors reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 8,658 Ubiquiti shares in Q1 2019, an estimated $861K.
Holocene Advisors first reported a position in Ubiquiti in Q4 2018 and held it in 1 quarter.
Holocene Advisors's Ubiquiti position peaked at $861K in Q4 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.