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	-11,400	Closed	-$639K	–	1293
2017 Q3	$639K	Buy	+11,400	New	+$656K	0.01%	645
2014 Q3	–	Sell	-10,000	Closed	-$452K	–	1549
2014 Q2	$452K	Buy	10,000 +5,500	+122%	+$216K	0.01%	960
2014 Q1	$205K	Buy	+4,500	New	+$211K	﹤0.01%	1183

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