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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
Q1 		– Sell
-20,000
Closed -$1.42M – 4961
2017
Q4 		$1.42M Hold
20,000
– – 0.01% 1655
2017
Q3 		$1.12M Hold
20,000
– – 0.01% 1868
2017
Q2 		$1.04M Hold
20,000
– – 0.01% 1889
2017
Q1 		$1M Hold
20,000
– – 0.01% 1677
2016
Q4 		$1.16M Buy
20,000
+19,700
+6,567% +$1.07M 0.01% 1732
2016
Q3 		$16K Sell
300
-28,700
-99% -$1.38M ﹤0.01% 4126
2016
Q2 		$1.12M Buy
29,000
+21,000
+263% +$779K 0.01% 1707
2016
Q1 		$266K Sell
8,000
-68,700
-90% -$2.13M ﹤0.01% 2870
2015
Q4 		$2.43M Buy
76,700
+10,000
+15% +$331K 0.02% 1198
2015
Q3 		$2.26M Buy
66,700
+16,700
+33% +$559K 0.01% 1477
2015
Q2 		$1.6M Buy
50,000
+32,400
+184% +$996K 0.01% 1663
2015
Q1 		$520K Sell
17,600
-300
-2% -$8.88K ﹤0.01% 2503
2014
Q4 		$531K Sell
17,900
-17,600
-50% -$561K ﹤0.01% 2532
2014
Q3 		$1.33M Buy
35,500
+32,600
+1,124% +$1.38M 0.01% 1583
2014
Q2 		$131K Buy
2,900
+1,100
+61% +$43.2K ﹤0.01% 3539
2014
Q1 		$82K Buy
+1,800
New +$84.3K ﹤0.01% 4069
2013
Q4 		– Sell
-11,000
Closed -$185K – 5493
2013
Q3 		$185K Buy
11,000
+8,400
+323% +$225K ﹤0.01% 3738
2013
Q2 		$46 Buy
+2,600
New +$42.9K ﹤0.01% 4468

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.