SAC Capital Advisors’s Ubiquiti UI Stock Holding History

SAC Capital Advisors’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	-10,982	Closed	-$499K	–	970
2014 Q1	$499K	Buy	10,982 +6,625	+152%	+$310K	﹤0.01%	1188
2013 Q4	$200K	Sell	4,357 -28,114	-87%	-$1.12M	﹤0.01%	1640
2013 Q3	$1.09M	Sell	32,471 -10,442	-24%	-$280K	0.01%	904
2013 Q2	$753K	Buy	+42,913	New	+$708K	﹤0.01%	976

Other funds holding UI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

SAC Capital Advisors's UI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 10,982 shares — an estimated $499K sold.

SAC Capital Advisors first reported a position in UI in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q3 2013. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

SAC Capital Advisors reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 10,982 Ubiquiti shares in Q2 2014, an estimated $499K.
SAC Capital Advisors first reported a position in Ubiquiti in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Ubiquiti position peaked at $1.09M in Q3 2013.
192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.