Sculptor Capital’s Ubiquiti UI Stock Holding History

Sculptor Capital’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	-24,000	Closed	-$2.39M	–	274
2018 Q4	$2.39M	Buy	+24,000	New	+$2.37M	0.02%	112
2017 Q4	–	Sell	-137,000	Closed	-$7.67M	–	177
2017 Q3	$7.67M	Buy	137,000 +100,000	+270%	+$5.76M	0.04%	134
2017 Q2	$1.92M	Buy	+37,000	New	+$1.83M	0.01%	223
2014 Q1	–	Sell	-42,613	Closed	-$1.96M	–	814
2013 Q4	$1.96M	Buy	+42,613	New	+$1.7M	0.01%	639

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

Sculptor Capital's UI Position: Q1 2019 in Review

Sculptor Capital sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 24,000 shares — an estimated $2.39M sold.

Sculptor Capital first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $7.67M in Q3 2017. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Sculptor Capital reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 24,000 Ubiquiti shares in Q1 2019, an estimated $2.39M.
Sculptor Capital first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
Sculptor Capital's Ubiquiti position peaked at $7.67M in Q3 2017.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.