Integral Derivatives’s Ubiquiti UI Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-3,700	Closed	-$207K	–	1292
2017 Q3	$207K	Buy	+3,700	New	+$213K	﹤0.01%	1007
2015 Q1	–	Sell	-10,000	Closed	-$296K	–	1395
2014 Q4	$296K	Hold	10,000	–	–	0.01%	1084
2014 Q3	$375K	Hold	10,000	–	–	0.01%	1058
2014 Q2	$452K	Hold	10,000	–	–	0.01%	959
2014 Q1	$455K	Sell	10,000 -4,800	-32%	-$225K	0.01%	914
2013 Q4	$680K	Buy	+14,800	New	+$589K	0.01%	937

Other funds holding UI

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

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

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

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

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

State of Tennessee, Department of Treasury

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

Dimensional Fund Advisors

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

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return