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New England Securities’s Ubiquiti UI Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-10,450
Closed -$183K – 1679
2013
Q2 		$183K Buy
+10,450
New +$172K 0.12% 193

Other funds holding UI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

New England Securities's UI Position: Q3 2013 in Review

New England Securities sold out of Ubiquiti (UI) in Q3 2013, closing a stake of 10,450 shares — an estimated $183K sold.

New England Securities first reported a position in UI in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 129 funds tracked by Wall St. Rank hold UI as of Q3 2013.

  • New England Securities reported no remaining Ubiquiti position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 10,450 Ubiquiti shares in Q3 2013, an estimated $183K.
  • New England Securities first reported a position in Ubiquiti in Q2 2013 and held it in 1 quarter.
  • New England Securities's Ubiquiti position peaked at $183K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.