RIM
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RS Investment Management’s Ubiquiti UI Stock Holding History

RS Investment 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
Q3 		– Sell
-332,913
Closed -$15M – 395
2014
Q2 		$15M Sell
332,913
-59,050
-15% -$2.32M 0.13% 205
2014
Q1 		$17.8M Sell
391,963
-788,140
-67% -$36.9M 0.1% 197
2013
Q4 		$54.2M Sell
1,180,103
-639,110
-35% -$25.4M 0.33% 88
2013
Q3 		$61.1M Sell
1,819,213
-243,593
-12% -$6.53M 0.4% 70
2013
Q2 		$36.2M Buy
+2,062,806
New +$34M 0.26% 112

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RS Investment Management's UI Position: Q3 2014 in Review

RS Investment Management sold out of Ubiquiti (UI) in Q3 2014, closing a stake of 332,913 shares — an estimated $15M sold.

RS Investment Management first reported a position in UI in Q2 2013 and held it in 5 quarters. The position peaked at $61.1M in Q3 2013. 193 funds tracked by Wall St. Rank hold UI as of Q3 2014.

  • RS Investment Management reported no remaining Ubiquiti position as of Q3 2014 after selling out during the quarter.
  • RS Investment Management sold 332,913 Ubiquiti shares in Q3 2014, an estimated $15M.
  • RS Investment Management first reported a position in Ubiquiti in Q2 2013 and held it in 5 quarters.
  • RS Investment Management's Ubiquiti position peaked at $61.1M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2014.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.