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Pier Capital’s Ubiquiti UI Stock Holding History

Pier Capital’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
2017
Q4 		– Sell
-50,465
Closed -$2.83M – 124
2017
Q3 		$2.83M Buy
+50,465
New +$2.91M 0.49% 97
2014
Q1 		– Sell
-204,168
Closed -$9.38M – 160
2013
Q4 		$9.38M Sell
204,168
-12,182
-6% -$485K 1.25% 19
2013
Q3 		$7.27M Buy
+216,350
New +$5.8M 1.03% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's UI Position: Q4 2017 in Review

Pier Capital sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 50,465 shares — an estimated $2.83M sold.

Pier Capital first reported a position in UI in Q3 2013 and held it in 3 quarters. The position peaked at $9.38M in Q4 2013. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • Pier Capital reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • Pier Capital sold 50,465 Ubiquiti shares in Q4 2017, an estimated $2.83M.
  • Pier Capital first reported a position in Ubiquiti in Q3 2013 and held it in 3 quarters.
  • Pier Capital's Ubiquiti position peaked at $9.38M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Pier Capital's 13F filing for Q4 2017, filed 15 Feb 2018.