Soros Fund Management’s Ubiquiti UI Stock Holding History

Soros Fund 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
2017 Q2	–	Sell	-46,499	Closed	-$2.34M	–	305
2017 Q1	$2.34M	Sell	46,499 -121,427	-72%	-$6.63M	0.05%	123
2016 Q4	$9.71M	Sell	167,926 -191,435	-53%	-$10.4M	0.22%	80
2016 Q3	$19.2M	Buy	+359,361	New	+$17.2M	0.48%	43

Other funds holding UI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's UI Position: Q2 2017 in Review

Soros Fund Management sold out of Ubiquiti (UI) in Q2 2017, closing a stake of 46,499 shares — an estimated $2.34M sold.

Soros Fund Management first reported a position in UI in Q3 2016 and held it in 3 quarters. The position peaked at $19.2M in Q3 2016. 158 funds tracked by Wall St. Rank hold UI as of Q2 2017.

Soros Fund Management reported no remaining Ubiquiti position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 46,499 Ubiquiti shares in Q2 2017, an estimated $2.34M.
Soros Fund Management first reported a position in Ubiquiti in Q3 2016 and held it in 3 quarters.
Soros Fund Management's Ubiquiti position peaked at $19.2M in Q3 2016.
158 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.