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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 		$508K Sell
6,000
-3,100
-34% -$243K ﹤0.01% 2574
2018
Q1 		$626K Sell
9,100
-101,900
-92% -$7.27M ﹤0.01% 2371
2017
Q4 		$7.88M Buy
111,000
+58,400
+111% +$3.74M 0.04% 588
2017
Q3 		$2.95M Buy
52,600
+600
+1% +$34.5K 0.02% 1094
2017
Q2 		$2.7M Sell
52,000
-40,500
-44% -$2M 0.02% 1109
2017
Q1 		$4.65M Buy
92,500
+18,000
+24% +$983K 0.04% 607
2016
Q4 		$4.31M Buy
74,500
+12,800
+21% +$698K 0.03% 794
2016
Q3 		$3.3M Sell
61,700
-1,500
-2% -$72K 0.02% 944
2016
Q2 		$2.44M Buy
63,200
+41,500
+191% +$1.54M 0.02% 1098
2016
Q1 		$722K Sell
21,700
-6,200
-22% -$192K 0.01% 1966
2015
Q4 		$884K Sell
27,900
-700
-2% -$23.1K 0.01% 2048
2015
Q3 		$969K Buy
28,600
+23,400
+450% +$784K 0.01% 2222
2015
Q2 		$166K Sell
5,200
-14,600
-74% -$449K ﹤0.01% 3901
2015
Q1 		$585K Sell
19,800
-8,900
-31% -$263K ﹤0.01% 2401
2014
Q4 		$851K Buy
28,700
+5,600
+24% +$178K 0.01% 2088
2014
Q3 		$867K Buy
23,100
+1,800
+8% +$76.4K 0.01% 1946
2014
Q2 		$963K Buy
21,300
+7,200
+51% +$283K 0.01% 1666
2014
Q1 		$641K Sell
14,100
-33,700
-71% -$1.58M 0.01% 2307
2013
Q4 		$2.2M Sell
47,800
-22,200
-32% -$883K 0.02% 1375
2013
Q3 		$1.18M Buy
70,000
+57,400
+456% +$1.54M 0.01% 2019
2013
Q2 		$221 Buy
+12,600
New +$208K ﹤0.01% 3534

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
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
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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.