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Orinda Asset Management’s Ubiquiti UI Stock Holding History

Orinda 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
2016
Q4 		– Sell
-2,513
Closed -$134K – 82
2016
Q3 		$134K Buy
+2,513
New +$121K 0.11% 63

Other funds holding UI

EIG
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ACM
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Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orinda Asset Management's UI Position: Q4 2016 in Review

Orinda Asset Management sold out of Ubiquiti (UI) in Q4 2016, closing a stake of 2,513 shares — an estimated $134K sold.

Orinda Asset Management first reported a position in UI in Q3 2016 and held it in 1 quarter. The position peaked at $134K in Q3 2016. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • Orinda Asset Management reported no remaining Ubiquiti position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 2,513 Ubiquiti shares in Q4 2016, an estimated $134K.
  • Orinda Asset Management first reported a position in Ubiquiti in Q3 2016 and held it in 1 quarter.
  • Orinda Asset Management's Ubiquiti position peaked at $134K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.