LGL Partners’s Uniti Group UNIT Stock Holding History

LGL Partners’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
2016 Q3	–	Sell	-56,836	Closed	-$1.67M	–	102
2016 Q2	$1.67M	Buy	56,836 +2,794	+5%	+$69.3K	0.91%	26
2016 Q1	$1.2M	Buy	+54,042	New	+$1.04M	0.62%	32

Other funds holding UNIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LGL Partners's UNIT Position: Q3 2016 in Review

LGL Partners sold out of Uniti Group (UNIT) in Q3 2016, closing a stake of 56,836 shares — an estimated $1.67M sold.

LGL Partners first reported a position in UNIT in Q1 2016 and held it in 2 quarters. The position peaked at $1.67M in Q2 2016. 328 funds tracked by Wall St. Rank hold UNIT as of Q3 2016.

LGL Partners reported no remaining Uniti Group position as of Q3 2016 after selling out during the quarter.
LGL Partners sold 56,836 Uniti Group shares in Q3 2016, an estimated $1.67M.
LGL Partners first reported a position in Uniti Group in Q1 2016 and held it in 2 quarters.
LGL Partners's Uniti Group position peaked at $1.67M in Q2 2016.
328 funds tracked by Wall St. Rank held Uniti Group as of Q3 2016.

Based on LGL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.