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Piermont Capital Management’s Ubiquiti UI Stock Holding History

Piermont Capital 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
2016
Q2 		– Sell
-7,160
Closed -$238K – 282
2016
Q1 		$238K Hold
7,160
– – 0.08% 222
2015
Q4 		$227K Buy
+7,160
New +$237K 0.07% 224

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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 $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Piermont Capital Management's UI Position: Q2 2016 in Review

Piermont Capital Management sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 7,160 shares — an estimated $238K sold.

Piermont Capital Management first reported a position in UI in Q4 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2016. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Piermont Capital Management reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 7,160 Ubiquiti shares in Q2 2016, an estimated $238K.
  • Piermont Capital Management first reported a position in Ubiquiti in Q4 2015 and held it in 2 quarters.
  • Piermont Capital Management's Ubiquiti position peaked at $238K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.