Magnetar Financial’s Ubiquiti UI Stock Holding History

Magnetar Financial’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
2013 Q3	–	Sell	-46,905	Closed	-$823K	–	520
2013 Q2	$823K	Buy	+46,905	New	+$773K	0.02%	253

Other funds holding UI

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Magnetar Financial's UI Position: Q3 2013 in Review

Magnetar Financial sold out of Ubiquiti (UI) in Q3 2013, closing a stake of 46,905 shares — an estimated $823K sold.

Magnetar Financial first reported a position in UI in Q2 2013 and held it in 1 quarter. The position peaked at $823K in Q2 2013. 129 funds tracked by Wall St. Rank hold UI as of Q3 2013.

Magnetar Financial reported no remaining Ubiquiti position as of Q3 2013 after selling out during the quarter.
Magnetar Financial sold 46,905 Ubiquiti shares in Q3 2013, an estimated $823K.
Magnetar Financial first reported a position in Ubiquiti in Q2 2013 and held it in 1 quarter.
Magnetar Financial's Ubiquiti position peaked at $823K in Q2 2013.
129 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2013.

Based on Magnetar Financial's 13F filing for Q3 2013, filed 14 Nov 2013.