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Numeric Investors’s Ubiquiti UI Stock Holding History

Numeric Investors’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
Q1 		– Sell
-9,400
Closed -$543K – 1160
2016
Q4 		$543K Buy
+9,400
New +$513K 0.01% 808
2014
Q2 		– Sell
-15,500
Closed -$704K – 907
2014
Q1 		$704K Sell
15,500
-107,100
-87% -$5.02M 0.01% 505
2013
Q4 		$5.63M Buy
122,600
+57,200
+87% +$2.28M 0.09% 211
2013
Q3 		$2.2M Buy
+65,400
New +$1.75M 0.04% 328

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's UI Position: Q1 2017 in Review

Numeric Investors sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 9,400 shares — an estimated $543K sold.

Numeric Investors first reported a position in UI in Q3 2013 and held it in 4 quarters. The position peaked at $5.63M in Q4 2013. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Numeric Investors reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 9,400 Ubiquiti shares in Q1 2017, an estimated $543K.
  • Numeric Investors first reported a position in Ubiquiti in Q3 2013 and held it in 4 quarters.
  • Numeric Investors's Ubiquiti position peaked at $5.63M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.