Jackson Square Partners’s Ubiquiti UI Stock Holding History

Jackson Square Partners’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
2019 Q1	–	Sell	-302,786	Closed	-$30.1M	–	92
2018 Q4	$30.1M	Sell	302,786 -211,998	-41%	-$21M	0.18%	76
2018 Q3	$50.9M	Sell	514,784 -630,992	-55%	-$55.7M	0.26%	70
2018 Q2	$97.1M	Sell	1,145,776 -16,456	-1%	-$1.29M	0.5%	46
2018 Q1	$80M	Sell	1,162,232 -26,408	-2%	-$1.89M	0.4%	52
2017 Q4	$84.4M	Sell	1,188,640 -127,443	-10%	-$8.16M	0.43%	49
2017 Q3	$73.7M	Buy	1,316,083 +228,986	+21%	+$13.2M	0.36%	62
2017 Q2	$56.5M	Buy	+1,087,097	New	+$53.8M	0.29%	67

Other funds holding UI

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

DGI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jackson Square Partners's UI Position: Q1 2019 in Review

Jackson Square Partners sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 302,786 shares — an estimated $30.1M sold.

Jackson Square Partners first reported a position in UI in Q2 2017 and held it in 7 quarters. The position peaked at $97.1M in Q2 2018. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Jackson Square Partners reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
Jackson Square Partners sold 302,786 Ubiquiti shares in Q1 2019, an estimated $30.1M.
Jackson Square Partners first reported a position in Ubiquiti in Q2 2017 and held it in 7 quarters.
Jackson Square Partners's Ubiquiti position peaked at $97.1M in Q2 2018.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Jackson Square Partners's 13F filing for Q1 2019, filed 14 May 2019.