QBFM
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QS Batterymarch Financial Management’s Ubiquiti UI Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-81,763
Closed -$3.72M – 1066
2014
Q1 		$3.72M Buy
81,763
+60,300
+281% +$2.82M 0.08% 362
2013
Q4 		$987K Buy
+21,463
New +$854K 0.02% 618

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

QS Batterymarch Financial Management's UI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 81,763 shares — an estimated $3.72M sold.

QS Batterymarch Financial Management first reported a position in UI in Q4 2013 and held it in 2 quarters. The position peaked at $3.72M in Q1 2014. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 81,763 Ubiquiti shares in Q2 2014, an estimated $3.72M.
  • QS Batterymarch Financial Management first reported a position in Ubiquiti in Q4 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Ubiquiti position peaked at $3.72M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.