Hunt Lane Capital’s Ubiquiti UI Stock Holding History

Hunt Lane Capital’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
2018 Q1	–	Sell	-698,544	Closed	-$49.6M	–	20
2017 Q4	$49.6M	Buy	698,544 +68,544	+11%	+$4.39M	6.15%	10
2017 Q3	$35.3M	Buy	+630,000	New	+$36.3M	5.51%	9

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hunt Lane Capital's UI Position: Q1 2018 in Review

Hunt Lane Capital sold out of Ubiquiti (UI) in Q1 2018, closing a stake of 698,544 shares — an estimated $49.6M sold.

Hunt Lane Capital first reported a position in UI in Q3 2017 and held it in 2 quarters. The position peaked at $49.6M in Q4 2017. 161 funds tracked by Wall St. Rank hold UI as of Q1 2018.

Hunt Lane Capital reported no remaining Ubiquiti position as of Q1 2018 after selling out during the quarter.
Hunt Lane Capital sold 698,544 Ubiquiti shares in Q1 2018, an estimated $49.6M.
Hunt Lane Capital first reported a position in Ubiquiti in Q3 2017 and held it in 2 quarters.
Hunt Lane Capital's Ubiquiti position peaked at $49.6M in Q4 2017.
161 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2018.

Based on Hunt Lane Capital's 13F filing for Q1 2018, filed 15 May 2018.