PI
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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

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return