PAM
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Paradigm Asset Management’s Ubiquiti UI Stock Holding History

Paradigm 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
2014
Q3 		– Sell
-2,700
Closed -$122K – 865
2014
Q2 		$122K Buy
+2,700
New +$106K 0.02% 548

Other funds holding UI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Paradigm Asset Management's UI Position: Q3 2014 in Review

Paradigm Asset Management sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 2,700 shares — an estimated $122K sold.

Paradigm Asset Management first reported a position in UI in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • Paradigm Asset Management reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 2,700 Ubiquiti shares in Q3 2014, an estimated $122K.
  • Paradigm Asset Management first reported a position in Ubiquiti in Q2 2014 and held it in 1 quarter.
  • Paradigm Asset Management's Ubiquiti position peaked at $122K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.