Isthmus Partners’s Uniti Group UNIT Stock Holding History

Isthmus Partners’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,655	Closed	-$53K	–	270
2018 Q3	$53K	Hold	2,655	–	–	0.01%	176
2018 Q2	$53K	Hold	2,655	–	–	0.01%	172
2018 Q1	$43K	Hold	2,655	–	–	0.01%	185
2017 Q4	$47K	Hold	2,655	–	–	0.01%	178
2017 Q3	$39K	Hold	2,655	–	–	0.01%	189
2017 Q2	$67K	Hold	2,655	–	–	0.02%	165
2017 Q1	$69K	Hold	2,655	–	–	0.02%	166
2016 Q4	$67K	Hold	2,655	–	–	0.02%	171
2016 Q3	$78K	Hold	2,655	–	–	0.02%	159
2016 Q2	$77K	Hold	2,655	–	–	0.03%	158
2016 Q1	$59K	Sell	2,655 -29,469	-92%	-$570K	0.02%	165
2015 Q4	$600K	Sell	32,124 -62,732	-66%	-$1.21M	0.21%	83
2015 Q3	$1.7M	Sell	94,856 -1,442	-1%	-$30.9K	0.62%	46
2015 Q2	$2.38M	Buy	+96,298	New	+$2.6M	0.79%	45

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Isthmus Partners's UNIT Position: Q4 2018 in Review

Isthmus Partners sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 2,655 shares — an estimated $53K sold.

Isthmus Partners first reported a position in UNIT in Q2 2015 and held it in 14 quarters. The position peaked at $2.38M in Q2 2015. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

Isthmus Partners reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 2,655 Uniti Group shares in Q4 2018, an estimated $53K.
Isthmus Partners first reported a position in Uniti Group in Q2 2015 and held it in 14 quarters.
Isthmus Partners's Uniti Group position peaked at $2.38M in Q2 2015.
328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.