Moore Capital Management’s Ubiquiti UI Stock Holding History

Moore 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
2015 Q3	–	Sell	-33,644	Closed	-$1.07M	–	410
2015 Q2	$1.07M	Buy	33,644 +17,348	+106%	+$533K	0.02%	365
2015 Q1	$482K	Buy	+16,296	New	+$482K	0.01%	386
2014 Q3	–	Sell	-71,526	Closed	-$3.23M	–	517
2014 Q2	$3.23M	Buy	71,526 +38,270	+115%	+$1.5M	0.08%	238
2014 Q1	$1.51M	Buy	+33,256	New	+$1.56M	0.03%	293

Other funds holding UI

EIG

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

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

ACM

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HAM

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

BTW

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

Moore Capital Management's UI Position: Q3 2015 in Review

Moore Capital Management sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 33,644 shares — an estimated $1.07M sold.

Moore Capital Management first reported a position in UI in Q1 2014 and held it in 4 quarters. The position peaked at $3.23M in Q2 2014. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

Moore Capital Management reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 33,644 Ubiquiti shares in Q3 2015, an estimated $1.07M.
Moore Capital Management first reported a position in Ubiquiti in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Ubiquiti position peaked at $3.23M in Q2 2014.
132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.