Mainstay Capital Management’s Ubiquiti UI Stock Holding History

Mainstay 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
2018 Q4	–	Sell	-427	Closed	-$42K	–	357
2018 Q3	$42K	Hold	427	–	–	0.03%	220
2018 Q2	$36K	Hold	427	–	–	0.03%	213
2018 Q1	$29K	Hold	427	–	–	0.02%	190
2017 Q4	$30K	Buy	+427	New	+$27.3K	0.02%	193

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mainstay Capital Management's UI Position: Q4 2018 in Review

Mainstay Capital Management sold out of Ubiquiti (UI) in Q4 2018, closing a stake of 427 shares — an estimated $42K sold.

Mainstay Capital Management first reported a position in UI in Q4 2017 and held it in 4 quarters. The position peaked at $42K in Q3 2018. 207 funds tracked by Wall St. Rank hold UI as of Q4 2018.

Mainstay Capital Management reported no remaining Ubiquiti position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 427 Ubiquiti shares in Q4 2018, an estimated $42K.
Mainstay Capital Management first reported a position in Ubiquiti in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Ubiquiti position peaked at $42K in Q3 2018.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.