QS Investors’s Ubiquiti UI Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-4	Closed	-$1K	–	1871
2018 Q4	$1K	Sell	4 -8	-67%	-$791	﹤0.01%	1831
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	1843
2018 Q2	$1K	Buy	+12	New	+$941	﹤0.01%	1866
2017 Q3	–	Sell	-47,296	Closed	-$2.46M	–	1983
2017 Q2	$2.46M	Hold	47,296	–	–	0.02%	525
2017 Q1	$2.38M	Sell	47,296 -100	-0.2%	-$5.46K	0.02%	546
2016 Q4	$2.74M	Buy	47,396 +47,296	+47,296%	+$2.58M	0.02%	528
2016 Q3	$5K	Sell	100 -49,200	-100%	-$2.36M	﹤0.01%	1460
2016 Q2	$1.91M	Sell	49,300 -22,500	-31%	-$835K	0.02%	647
2016 Q1	$2.39M	Buy	+71,800	New	+$2.23M	0.02%	606

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's UI Position: Q1 2019 in Review

QS Investors sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

QS Investors first reported a position in UI in Q1 2016 and held it in 9 quarters. The position peaked at $2.74M in Q4 2016. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

QS Investors reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
QS Investors sold 4 Ubiquiti shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Ubiquiti in Q1 2016 and held it in 9 quarters.
QS Investors's Ubiquiti position peaked at $2.74M in Q4 2016.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.