KPF
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K2 Principal Fund’s Ubiquiti UI Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-77,976
Closed -$4.05M – 402
2017
Q2 		$4.05M Buy
77,976
+12,976
+20% +$642K 0.27% 90
2017
Q1 		$3.27M Buy
+65,000
New +$3.55M 0.27% 98

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
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 $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

K2 Principal Fund's UI Position: Q3 2017 in Review

K2 Principal Fund sold out of Ubiquiti (UI) in Q3 2017, closing a stake of 77,976 shares — an estimated $4.05M sold.

K2 Principal Fund first reported a position in UI in Q1 2017 and held it in 2 quarters. The position peaked at $4.05M in Q2 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

  • K2 Principal Fund reported no remaining Ubiquiti position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 77,976 Ubiquiti shares in Q3 2017, an estimated $4.05M.
  • K2 Principal Fund first reported a position in Ubiquiti in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Ubiquiti position peaked at $4.05M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.