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Lucus Advisors’s Ubiquiti UI Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-9,032
Closed -$349K – 296
2016
Q2 		$349K Sell
9,032
-6,807
-43% -$253K 0.29% 131
2016
Q1 		$527K Buy
+15,839
New +$491K 0.31% 61
2015
Q3 		– Sell
-15,972
Closed -$510K – 373
2015
Q2 		$510K Buy
+15,972
New +$491K 0.24% 88

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's UI Position: Q3 2016 in Review

Lucus Advisors sold out of Ubiquiti (UI) in Q3 2016, closing a stake of 9,032 shares — an estimated $349K sold.

Lucus Advisors first reported a position in UI in Q2 2015 and held it in 3 quarters. The position peaked at $527K in Q1 2016. 168 funds tracked by Wall St. Rank hold UI as of Q3 2016.

  • Lucus Advisors reported no remaining Ubiquiti position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 9,032 Ubiquiti shares in Q3 2016, an estimated $349K.
  • Lucus Advisors first reported a position in Ubiquiti in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Ubiquiti position peaked at $527K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.