Kepos Capital’s Uniti Group UNIT Stock Holding History

Kepos Capital’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,479	Closed	-$267K	–	308
2019 Q4	$267K	Sell	32,479 -5	-0%	-$36	0.03%	287
2019 Q3	$252K	Sell	32,484 -10	-0%	-$83	0.02%	260
2019 Q2	$309K	Sell	32,494 -39,674	-55%	-$433K	0.03%	261
2019 Q1	$808K	Sell	72,168 -1	-0%	-$15	0.06%	226
2018 Q4	$1.12M	Buy	72,169 +55,848	+342%	+$1.05M	0.09%	205
2018 Q3	$329K	Buy	+16,321	New	+$323K	0.02%	314

Other funds holding UNIT

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's UNIT Position: Q1 2020 in Review

Kepos Capital sold out of Uniti Group (UNIT) in Q1 2020, closing a stake of 32,479 shares — an estimated $267K sold.

Kepos Capital first reported a position in UNIT in Q3 2018 and held it in 6 quarters. The position peaked at $1.12M in Q4 2018. 254 funds tracked by Wall St. Rank hold UNIT as of Q1 2020.

Kepos Capital reported no remaining Uniti Group position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 32,479 Uniti Group shares in Q1 2020, an estimated $267K.
Kepos Capital first reported a position in Uniti Group in Q3 2018 and held it in 6 quarters.
Kepos Capital's Uniti Group position peaked at $1.12M in Q4 2018.
254 funds tracked by Wall St. Rank held Uniti Group as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.