PEAK6 Group’s Ubiquiti UI Stock Holding History

PEAK6 Group’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
2018 Q2	$232K	Sell	2,734 -9,269	-77%	-$727K	﹤0.01%	3243
2018 Q1	$826K	Buy	+12,003	New	+$857K	﹤0.01%	2129
2017 Q3	–	Sell	-27,705	Closed	-$1.6M	–	5056
2017 Q2	$1.44M	Buy	+27,705	New	+$1.37M	0.01%	1611
2016 Q1	–	Sell	-14,696	Closed	-$456K	–	5063
2015 Q4	$466K	Buy	14,696 +5,469	+59%	+$181K	﹤0.01%	2649
2015 Q3	$313K	Buy	9,227 +1,408	+18%	+$47.2K	﹤0.01%	3335
2015 Q2	$250K	Buy	+7,819	New	+$240K	﹤0.01%	3502
2015 Q1	–	Sell	-38,825	Closed	-$1.15M	–	5271
2014 Q4	$1.15M	Buy	38,825 +26,308	+210%	+$838K	0.01%	1824
2014 Q3	$470K	Sell	12,517 -1,577	-11%	-$67K	﹤0.01%	2532
2014 Q2	$637K	Buy	+14,094	New	+$553K	0.01%	2076
2014 Q1	–	Sell	-8,700	Closed	-$407K	–	5414
2013 Q4	$400K	Buy	+8,700	New	+$346K	﹤0.01%	2884

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

JSP

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

PEAK6 Group's UI Position: Q2 2018 in Review

PEAK6 Group reduced its Ubiquiti (UI) stake by 77% in Q2 2018, selling an estimated $727K and leaving 2,734 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

PEAK6 Group first reported a position in UI in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2017. 181 funds tracked by Wall St. Rank hold UI as of Q2 2018.

PEAK6 Group held 2,734 shares of Ubiquiti worth $232K as of Q2 2018.
PEAK6 Group sold 9,269 Ubiquiti shares in Q2 2018, an estimated $727K.
Ubiquiti made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3243 holding.
PEAK6 Group first reported a position in Ubiquiti in Q4 2013 and has held it in 10 quarters since.
PEAK6 Group's Ubiquiti position peaked at $1.44M in Q2 2017.
181 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.