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Sigma Capital Management’s Ubiquiti UI Stock Holding History

Sigma 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
2013
Q3 		– Sell
-20,000
Closed -$351K – 363
2013
Q2 		$351K Buy
+20,000
New +$330K 0.02% 223

Other funds holding UI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Sigma Capital Management's UI Position: Q3 2013 in Review

Sigma Capital Management sold out of Ubiquiti (UI) in Q3 2013, closing a stake of 20,000 shares — an estimated $351K sold.

Sigma Capital Management first reported a position in UI in Q2 2013 and held it in 1 quarter. The position peaked at $351K in Q2 2013. 129 funds tracked by Wall St. Rank hold UI as of Q3 2013.

  • Sigma Capital Management reported no remaining Ubiquiti position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 20,000 Ubiquiti shares in Q3 2013, an estimated $351K.
  • Sigma Capital Management first reported a position in Ubiquiti in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's Ubiquiti position peaked at $351K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.