Laurion Capital Management’s Ubiquiti UI Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-11,412	Closed	-$1.35M	–	1249
2019 Q3	$1.35M	Buy	+11,412	New	+$1.38M	0.01%	585
2017 Q3	–	Sell	-6,200	Closed	-$322K	–	1906
2017 Q2	$322K	Sell	6,200 -1,800	-23%	-$89.1K	﹤0.01%	1404
2017 Q1	$402K	Buy	+8,000	New	+$437K	﹤0.01%	975
2016 Q2	–	Sell	-32,000	Closed	-$1.06M	–	1020
2016 Q1	$1.06M	Buy	+32,000	New	+$993K	0.02%	415
2014 Q1	–	Sell	-100,000	Closed	-$4.6M	–	310
2013 Q4	$4.6M	Buy	+100,000	New	+$3.98M	0.16%	73

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Laurion Capital Management's UI Position: Q4 2019 in Review

Laurion Capital Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 11,412 shares — an estimated $1.35M sold.

Laurion Capital Management first reported a position in UI in Q4 2013 and held it in 5 quarters. The position peaked at $4.6M in Q4 2013. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Laurion Capital Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 11,412 Ubiquiti shares in Q4 2019, an estimated $1.35M.
Laurion Capital Management first reported a position in Ubiquiti in Q4 2013 and held it in 5 quarters.
Laurion Capital Management's Ubiquiti position peaked at $4.6M in Q4 2013.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.