I.G. Investment Management’s Ubiquiti UI Stock Holding History

I.G. Investment 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 Q3	–	Sell	-54,300	Closed	-$1.73M	–	926
2015 Q2	$1.73M	Hold	54,300	–	–	0.01%	542
2015 Q1	$1.6M	Hold	54,300	–	–	0.01%	549
2014 Q4	$1.61M	Sell	54,300 -18,100	-25%	-$577K	0.01%	531
2014 Q3	$2.72M	Buy	72,400 +4,000	+6%	+$170K	0.01%	423
2014 Q2	$3.09M	Buy	+68,400	New	+$2.69M	0.01%	408

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

DGI

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

I.G. Investment Management's UI Position: Q3 2015 in Review

I.G. Investment Management sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 54,300 shares — an estimated $1.73M sold.

I.G. Investment Management first reported a position in UI in Q2 2014 and held it in 5 quarters. The position peaked at $3.09M in Q2 2014. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

I.G. Investment Management reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
I.G. Investment Management sold 54,300 Ubiquiti shares in Q3 2015, an estimated $1.73M.
I.G. Investment Management first reported a position in Ubiquiti in Q2 2014 and held it in 5 quarters.
I.G. Investment Management's Ubiquiti position peaked at $3.09M in Q2 2014.
132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.