QI
UI icon

Quotient Investors’s Ubiquiti UI Stock Holding History

Quotient 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
2015
Q2 		– Sell
-41,900
Closed -$1.24M – 276
2015
Q1 		$1.24M Buy
41,900
+8,954
+27% +$265K 0.17% 110
2014
Q4 		$977K Buy
32,946
+16,646
+102% +$530K 0.2% 118
2014
Q3 		$612K Sell
16,300
-2,800
-15% -$119K 0.13% 145
2014
Q2 		$863K Buy
19,100
+4,600
+32% +$181K 0.19% 154
2014
Q1 		$659K Buy
+14,500
New +$679K 0.15% 154

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Quotient Investors's UI Position: Q2 2015 in Review

Quotient Investors sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 41,900 shares — an estimated $1.24M sold.

Quotient Investors first reported a position in UI in Q1 2014 and held it in 5 quarters. The position peaked at $1.24M in Q1 2015. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Quotient Investors reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 41,900 Ubiquiti shares in Q2 2015, an estimated $1.24M.
  • Quotient Investors first reported a position in Ubiquiti in Q1 2014 and held it in 5 quarters.
  • Quotient Investors's Ubiquiti position peaked at $1.24M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.