HHC
UI icon

Hutchin Hill Capital’s Ubiquiti UI Stock Holding History

Hutchin Hill 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
2016
Q2 		– Sell
-138,200
Closed -$4.6M – 731
2016
Q1 		$4.6M Buy
+138,200
New +$4.29M 0.13% 187
2014
Q4 		– Sell
-36,600
Closed -$1.37M – 702
2014
Q3 		$1.37M Buy
+36,600
New +$1.55M 0.05% 315
2014
Q1 		– Sell
-15,300
Closed -$703K – 730
2013
Q4 		$703K Buy
+15,300
New +$609K 0.05% 314

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
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's UI Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 138,200 shares — an estimated $4.6M sold.

Hutchin Hill Capital first reported a position in UI in Q4 2013 and held it in 3 quarters. The position peaked at $4.6M in Q1 2016. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 138,200 Ubiquiti shares in Q2 2016, an estimated $4.6M.
  • Hutchin Hill Capital first reported a position in Ubiquiti in Q4 2013 and held it in 3 quarters.
  • Hutchin Hill Capital's Ubiquiti position peaked at $4.6M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.