Maplelane Capital’s Ubiquiti UI Stock Holding History

Maplelane Capital’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
2021 Q1	–	Sell	-80,000	Closed	-$22.3M	–	184
2020 Q4	$22.3M	Sell	80,000 -120,000	-60%	-$27.6M	0.28%	85
2020 Q3	$33.3M	Buy	200,000 +50,000	+33%	+$8.81M	0.61%	46
2020 Q2	$26.2M	Sell	150,000 -147,500	-50%	-$24.7M	0.49%	51
2020 Q1	$42.1M	Hold	297,500	–	–	1.93%	11
2019 Q4	$56.2M	Buy	297,500 +47,500	+19%	+$7.66M	1.52%	14
2019 Q3	$29.6M	Sell	250,000 -175,000	-41%	-$21.1M	0.66%	44
2019 Q2	$55.9M	Sell	425,000 -110,000	-21%	-$15.9M	1.18%	24
2019 Q1	$80.1M	Sell	535,000 -110,000	-17%	-$13.9M	2.24%	11
2018 Q4	$64.1M	Buy	645,000 +250,000	+63%	+$24.7M	1.86%	13
2018 Q3	$39M	Buy	395,000 +45,000	+13%	+$3.97M	1.3%	25
2018 Q2	$29.7M	Sell	350,000 -50,000	-13%	-$3.92M	0.63%	49
2018 Q1	$27.5M	Buy	400,000 +280,000	+233%	+$20M	0.71%	41
2017 Q4	$8.52M	Buy	+120,000	New	+$7.69M	0.19%	93
2017 Q1	–	Sell	-100,000	Closed	-$5.78M	–	167
2016 Q4	$5.78M	Sell	100,000 -300,000	-75%	-$16.4M	0.24%	71
2016 Q3	$21.4M	Buy	+400,000	New	+$19.2M	0.56%	52
2016 Q1	–	Sell	-400,000	Closed	-$11.7M	–	143
2015 Q4	$11.7M	Buy	+400,000	New	+$13.2M	0.61%	40

Other funds holding UI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Maplelane Capital's UI Position: Q4 2017 in Review

Maplelane Capital sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 36,332 shares — an estimated $2.33M sold.

Maplelane Capital first reported a position in UI in Q3 2017 and held it in 1 quarter. The position peaked at $2.04M in Q3 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

Maplelane Capital reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
Maplelane Capital sold 36,332 Ubiquiti shares in Q4 2017, an estimated $2.33M.
Maplelane Capital first reported a position in Ubiquiti in Q3 2017 and held it in 1 quarter.
Maplelane Capital's Ubiquiti position peaked at $2.04M in Q3 2017.
165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.