Karamaan Group’s Ubiquiti UI Stock Holding History

Karamaan Group’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 Q3	$7.44M	Sell	219,601 -46,000	-17%	-$1.54M	7.73%	4
2015 Q2	$8.48M	Buy	265,601 +4,371	+2%	+$134K	8.45%	3
2015 Q1	$7.72M	Buy	261,230 +72,960	+39%	+$2.16M	7.05%	5
2014 Q4	$5.58M	Buy	188,270 +35,700	+23%	+$1.14M	5.43%	8
2014 Q3	$5.73M	Buy	152,570 +58,970	+63%	+$2.5M	4.93%	8
2014 Q2	$4.23M	Buy	93,600 +81,100	+649%	+$3.18M	3.38%	13
2014 Q1	$568K	Buy	+12,500	New	+$585K	0.48%	26

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

DGI

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HAM

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Karamaan Group's UI Position: Q3 2015 in Review

Karamaan Group reduced its Ubiquiti (UI) stake by 17% in Q3 2015, selling an estimated $1.54M and leaving 219,601 shares worth $7.44M. The position accounts for 7.73% of the portfolio, ranked #4.

Karamaan Group first reported a position in UI in Q1 2014 and has held it in 7 quarters since. The position peaked at $8.48M in Q2 2015. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

Karamaan Group held 219,601 shares of Ubiquiti worth $7.44M as of Q3 2015.
Karamaan Group sold 46,000 Ubiquiti shares in Q3 2015, an estimated $1.54M.
Ubiquiti made up 7.73% of Karamaan Group's portfolio in Q3 2015, its #4 holding.
Karamaan Group first reported a position in Ubiquiti in Q1 2014 and has held it in 7 quarters since.
Karamaan Group's Ubiquiti position peaked at $8.48M in Q2 2015.
132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.