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Reynolds Capital Management’s Ubiquiti UI Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-11,100
Closed -$417K – 277
2014
Q3 		$417K Hold
11,100
– – 0.4% 79
2014
Q2 		$502K Buy
11,100
+1,000
+10% +$39.3K 0.34% 85
2014
Q1 		$459K Buy
10,100
+1,200
+13% +$56.2K 0.3% 105
2013
Q4 		$409K Buy
+8,900
New +$354K 0.23% 159

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Reynolds Capital Management's UI Position: Q4 2014 in Review

Reynolds Capital Management sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 11,100 shares — an estimated $417K sold.

Reynolds Capital Management first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $502K in Q2 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Reynolds Capital Management reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 11,100 Ubiquiti shares in Q4 2014, an estimated $417K.
  • Reynolds Capital Management first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Ubiquiti position peaked at $502K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.