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Menta Capital’s Ubiquiti UI Stock Holding History

Menta 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
2016
Q2 		– Sell
-7,500
Closed -$250K – 995
2016
Q1 		$250K Buy
+7,500
New +$233K 0.03% 751
2015
Q4 		– Sell
-18,600
Closed -$630K – 949
2015
Q3 		$630K Buy
+18,600
New +$623K 0.1% 364
2014
Q1 		– Sell
-12,400
Closed -$570K – 450
2013
Q4 		$570K Buy
12,400
+2,000
+19% +$79.6K 0.24% 136
2013
Q3 		$349K Buy
+10,400
New +$279K 0.18% 192

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menta Capital's UI Position: Q2 2016 in Review

Menta Capital sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 7,500 shares — an estimated $250K sold.

Menta Capital first reported a position in UI in Q3 2013 and held it in 4 quarters. The position peaked at $630K in Q3 2015. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Menta Capital reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 7,500 Ubiquiti shares in Q2 2016, an estimated $250K.
  • Menta Capital first reported a position in Ubiquiti in Q3 2013 and held it in 4 quarters.
  • Menta Capital's Ubiquiti position peaked at $630K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.