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Neuberger Berman Canada’s Ubiquiti UI Stock Holding History

Neuberger Berman Canada’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
2017
Q2 		– Sell
-15,200
Closed -$764K – 351
2017
Q1 		$764K Buy
15,200
+10,736
+241% +$587K 0.15% 204
2016
Q4 		$258K Buy
+4,464
New +$244K 0.07% 211

Other funds holding UI

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AKRE Capital Management
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
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Canada's UI Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Ubiquiti (UI) in Q2 2017, closing a stake of 15,200 shares — an estimated $764K sold.

Neuberger Berman Canada first reported a position in UI in Q4 2016 and held it in 2 quarters. The position peaked at $764K in Q1 2017. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

  • Neuberger Berman Canada reported no remaining Ubiquiti position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 15,200 Ubiquiti shares in Q2 2017, an estimated $764K.
  • Neuberger Berman Canada first reported a position in Ubiquiti in Q4 2016 and held it in 2 quarters.
  • Neuberger Berman Canada's Ubiquiti position peaked at $764K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.