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 Q2	–	Sell	-66,100	Closed	-$3.32M	–	406
2017 Q1	$3.32M	Buy	+66,100	New	+$3.61M	0.28%	97

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 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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 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.