Kepos Capital’s Ubiquiti UI Stock Holding History

Kepos Capital’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 Q3	–	Sell	-12,135	Closed	-$1.6M	–	401
2019 Q2	$1.6M	Buy	+12,135	New	+$1.76M	0.16%	124

Other funds holding UI

DGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Kepos Capital's UI Position: Q3 2019 in Review

Kepos Capital sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 12,135 shares — an estimated $1.6M sold.

Kepos Capital first reported a position in UI in Q2 2019 and held it in 1 quarter. The position peaked at $1.6M in Q2 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

Kepos Capital reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 12,135 Ubiquiti shares in Q3 2019, an estimated $1.6M.
Kepos Capital first reported a position in Ubiquiti in Q2 2019 and held it in 1 quarter.
Kepos Capital's Ubiquiti position peaked at $1.6M in Q2 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.