MP
Makaira Partners’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,203
| Closed | -$4.7M | – | 13 |
|
|
2015
Q4 | $4.7M | Sell |
148,203
-985,705
| -87% | -$31.2M | 0.78% | 11 |
|
|
2015
Q3 | $38.4M | Sell |
1,133,908
-9,400
| -0.8% | -$319K | 6.25% | 8 |
|
|
2015
Q2 | $36.5M | Buy |
1,143,308
+315,113
| +38% | +$10.1M | 5.6% | 8 |
|
|
2015
Q1 | $24.5M | Buy |
+828,195
| New | +$24.5M | 4.26% | 7 |
|