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Solaris Asset Management’s Ubiquiti UI Stock Holding History

Solaris Asset 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
Q2 		– Sell
-300
Closed -$14K – 222
2014
Q1 		$14K Buy
+300
New +$14K 0.01% 182

Other funds holding UI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Solaris Asset Management's UI Position: Q2 2014 in Review

Solaris Asset Management sold out of Ubiquiti (UI) in Q2 2014, closing a stake of 300 shares — an estimated $14K sold.

Solaris Asset Management first reported a position in UI in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 192 funds tracked by Wall St. Rank hold UI as of Q2 2014.

  • Solaris Asset Management reported no remaining Ubiquiti position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 300 Ubiquiti shares in Q2 2014, an estimated $14K.
  • Solaris Asset Management first reported a position in Ubiquiti in Q1 2014 and held it in 1 quarter.
  • Solaris Asset Management's Ubiquiti position peaked at $14K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.