Mason Street Advisors’s Ubiquiti UI Stock Holding History

Mason Street 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
2015 Q1	–	Sell	-73,990	Closed	-$2.19M	–	1722
2014 Q4	$2.19M	Buy	73,990 +4,380	+6%	+$140K	0.02%	921
2014 Q3	$2.61M	Sell	69,610 -6,270	-8%	-$266K	0.02%	814
2014 Q2	$3.43M	Buy	75,880 +6,470	+9%	+$254K	0.03%	701
2014 Q1	$3.16M	Sell	69,410 -12,170	-15%	-$570K	0.03%	726
2013 Q4	$3.75M	Sell	81,580 -54,485	-40%	-$2.17M	0.03%	628
2013 Q3	$4.57M	Buy	+136,065	New	+$3.65M	0.05%	384

Other funds holding UI

ACM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Axon Capital New York $69.3M AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Mason Street Advisors's UI Position: Q1 2015 in Review

Mason Street Advisors sold out of Ubiquiti (UI) in Q1 2015, closing a stake of 73,990 shares — an estimated $2.19M sold.

Mason Street Advisors first reported a position in UI in Q3 2013 and held it in 6 quarters. The position peaked at $4.57M in Q3 2013. 150 funds tracked by Wall St. Rank hold UI as of Q1 2015.

Mason Street Advisors reported no remaining Ubiquiti position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 73,990 Ubiquiti shares in Q1 2015, an estimated $2.19M.
Mason Street Advisors first reported a position in Ubiquiti in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Ubiquiti position peaked at $4.57M in Q3 2013.
150 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.