Seven Eight Capital’s Ubiquiti UI Stock Holding History

Seven Eight 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
2020 Q1	–	Sell	-2,686	Closed	-$508K	–	719
2019 Q4	$508K	Sell	2,686 -20,076	-88%	-$3.24M	0.03%	527
2019 Q3	$2.69M	Buy	22,762 +15,337	+207%	+$1.85M	0.14%	216
2019 Q2	$976K	Sell	7,425 -1,700	-19%	-$246K	0.05%	406
2019 Q1	$1.37M	Sell	9,125 -12,900	-59%	-$1.63M	0.07%	311
2018 Q4	$2.19M	Buy	+22,025	New	+$2.18M	0.12%	220
2018 Q2	–	Sell	-26,348	Closed	-$1.81M	–	594
2018 Q1	$1.81M	Buy	+26,348	New	+$1.88M	0.15%	185
2017 Q4	–	Sell	-27,334	Closed	-$1.53M	–	589
2017 Q3	$1.53M	Buy	27,334 +26,842	+5,456%	+$1.55M	0.19%	177
2017 Q2	$26K	Buy	+492	New	+$24.3K	﹤0.01%	508
2014 Q4	–	Sell	-8,500	Closed	-$319K	–	661
2014 Q3	$319K	Buy	+8,500	New	+$361K	0.24%	145
2014 Q1	–	Sell	-4,000	Closed	-$184K	–	503
2013 Q4	$184K	Buy	+4,000	New	+$159K	0.2%	154

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's UI Position: Q1 2020 in Review

Seven Eight Capital sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 2,686 shares — an estimated $508K sold.

Seven Eight Capital first reported a position in UI in Q4 2013 and held it in 10 quarters. The position peaked at $2.69M in Q3 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

Seven Eight Capital reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 2,686 Ubiquiti shares in Q1 2020, an estimated $508K.
Seven Eight Capital first reported a position in Ubiquiti in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's Ubiquiti position peaked at $2.69M in Q3 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.