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Palisades Investment Partners’s Ubiquiti UI Stock Holding History

Palisades Investment Partners’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
2014
Q2 		– Sell
-24,200
Closed -$1.1M – 85
2014
Q1 		$1.1M Sell
24,200
-13,700
-36% -$642K 1.19% 37
2013
Q4 		$1.78M Buy
+37,900
New +$1.51M 1.97% 16

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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Palisades Investment Partners's UI Position: Q2 2014 in Review

Palisades Investment Partners sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 24,200 shares — an estimated $1.1M sold.

Palisades Investment Partners first reported a position in UI in Q4 2013 and held it in 2 quarters. The position peaked at $1.78M in Q4 2013. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Palisades Investment Partners reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Palisades Investment Partners sold 24,200 Ubiquiti shares in Q2 2014, an estimated $1.1M.
  • Palisades Investment Partners first reported a position in Ubiquiti in Q4 2013 and held it in 2 quarters.
  • Palisades Investment Partners's Ubiquiti position peaked at $1.78M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.