Origin Asset Management’s Ubiquiti UI Stock Holding History

Origin Asset 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
2017 Q2	–	Sell	-302,118	Closed	-$15.2M	–	129
2017 Q1	$15.2M	Buy	302,118 +9,319	+3%	+$509K	0.94%	38
2016 Q4	$16.9M	Buy	292,799 +40,300	+16%	+$2.2M	1.12%	35
2016 Q3	$13.5M	Hold	252,499	–	–	0.86%	39
2016 Q2	$9.76M	Buy	252,499 +245,000	+3,267%	+$9.09M	0.65%	55
2016 Q1	$249K	Hold	7,499	–	–	0.02%	119
2015 Q4	$238K	Buy	+7,499	New	+$248K	0.02%	126
2014 Q3	–	Sell	-4,571	Closed	-$207K	–	102
2014 Q2	$207K	Hold	4,571	–	–	0.01%	101
2014 Q1	$208K	Hold	4,571	–	–	0.01%	109
2013 Q4	$210K	Buy	+4,571	New	+$182K	0.01%	98

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

DGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's UI Position: Q2 2017 in Review

Origin Asset Management sold out of Ubiquiti (UI) in Q2 2017, closing a stake of 302,118 shares — an estimated $15.2M sold.

Origin Asset Management first reported a position in UI in Q4 2013 and held it in 9 quarters. The position peaked at $16.9M in Q4 2016. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

Origin Asset Management reported no remaining Ubiquiti position as of Q2 2017 after selling out during the quarter.
Origin Asset Management sold 302,118 Ubiquiti shares in Q2 2017, an estimated $15.2M.
Origin Asset Management first reported a position in Ubiquiti in Q4 2013 and held it in 9 quarters.
Origin Asset Management's Ubiquiti position peaked at $16.9M in Q4 2016.
158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.