Jump Trading’s Ubiquiti UI Stock Holding History

Jump Trading’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 Q4	–	Sell	-127,570	Closed	-$5.82M	–	867
2015 Q3	$5.82M	Buy	+127,570	New	+$4.27M	0.06%	41

Other funds holding UI

EIG

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

DGI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAM

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jump Trading's UI Position: Q4 2015 in Review

Jump Trading sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 127,570 shares — an estimated $5.82M sold.

Jump Trading first reported a position in UI in Q3 2015 and held it in 1 quarter. The position peaked at $5.82M in Q3 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

Jump Trading reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
Jump Trading sold 127,570 Ubiquiti shares in Q4 2015, an estimated $5.82M.
Jump Trading first reported a position in Ubiquiti in Q3 2015 and held it in 1 quarter.
Jump Trading's Ubiquiti position peaked at $5.82M in Q3 2015.
142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.