Putnam Investments
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Putnam Investments’s Ubiquiti UI Stock Holding History

Putnam Investments’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
Q2 		– Sell
-12,715
Closed -$639K – 1294
2017
Q1 		$639K Sell
12,715
-3,361
-21% -$184K ﹤0.01% 1076
2016
Q4 		$929K Buy
16,076
+293
+2% +$16K ﹤0.01% 1028
2016
Q3 		$844K Sell
15,783
-21,218
-57% -$1.02M ﹤0.01% 1050
2016
Q2 		$1.43M Sell
37,001
-152
-0.4% -$5.64K ﹤0.01% 1031
2016
Q1 		$1.24M Buy
37,153
+811
+2% +$25.2K ﹤0.01% 1064
2015
Q4 		$1.15M Sell
36,342
-12,619
-26% -$417K ﹤0.01% 1124
2015
Q3 		$1.66M Buy
+48,961
New +$1.64M ﹤0.01% 1038
2015
Q2 		– Sell
-23,352
Closed -$690K – 1553
2015
Q1 		$690K Sell
23,352
-834
-3% -$24.7K ﹤0.01% 1267
2014
Q4 		$717K Sell
24,186
-134
-0.6% -$4.27K ﹤0.01% 1237
2014
Q3 		$913K Sell
24,320
-27,837
-53% -$1.18M ﹤0.01% 1227
2014
Q2 		$2.36M Buy
52,157
+88
+0.2% +$3.46K 0.01% 990
2014
Q1 		$2.37M Sell
52,069
-2,841
-5% -$133K 0.01% 1008
2013
Q4 		$2.52M Sell
54,910
-51,839
-49% -$2.06M 0.01% 985
2013
Q3 		$3.59M Sell
106,749
-3,232
-3% -$86.6K 0.01% 857
2013
Q2 		$1.93M Buy
+109,981
New +$1.81M 0.01% 1065

Other funds holding UI

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AKRE Capital Management
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
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.7B AUM 43.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments's UI Position: Q2 2017 in Review

Putnam Investments sold out of Ubiquiti (UI) in Q2 2017, closing a stake of 12,715 shares — an estimated $639K sold.

Putnam Investments first reported a position in UI in Q2 2013 and held it in 15 quarters. The position peaked at $3.59M in Q3 2013. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

  • Putnam Investments reported no remaining Ubiquiti position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 12,715 Ubiquiti shares in Q2 2017, an estimated $639K.
  • Putnam Investments first reported a position in Ubiquiti in Q2 2013 and held it in 15 quarters.
  • Putnam Investments's Ubiquiti position peaked at $3.59M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.