PCM
UI icon

Portolan Capital Management’s Ubiquiti UI Stock Holding History

Portolan 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
2014
Q4 		– Sell
-64,382
Closed -$2.42M – 132
2014
Q3 		$2.42M Buy
64,382
+12,505
+24% +$531K 0.55% 68
2014
Q2 		$2.34M Buy
+51,877
New +$2.04M 0.51% 78

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Portolan Capital Management's UI Position: Q4 2014 in Review

Portolan Capital Management sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 64,382 shares — an estimated $2.42M sold.

Portolan Capital Management first reported a position in UI in Q2 2014 and held it in 2 quarters. The position peaked at $2.42M in Q3 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Portolan Capital Management reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 64,382 Ubiquiti shares in Q4 2014, an estimated $2.42M.
  • Portolan Capital Management first reported a position in Ubiquiti in Q2 2014 and held it in 2 quarters.
  • Portolan Capital Management's Ubiquiti position peaked at $2.42M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.