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Southport Capital Management’s Ubiquiti UI Stock Holding History

Southport 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
2017
Q1 		– Sell
-5,500
Closed -$318K – 175
2016
Q4 		$318K Hold
5,500
– – 0.19% 124
2016
Q3 		$294K Sell
5,500
-600
-10% -$28.8K 0.2% 122
2016
Q2 		$236K Buy
+6,100
New +$226K 0.13% 154

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southport Capital Management's UI Position: Q1 2017 in Review

Southport Capital Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 5,500 shares — an estimated $318K sold.

Southport Capital Management first reported a position in UI in Q2 2016 and held it in 3 quarters. The position peaked at $318K in Q4 2016. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Southport Capital Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Southport Capital Management sold 5,500 Ubiquiti shares in Q1 2017, an estimated $318K.
  • Southport Capital Management first reported a position in Ubiquiti in Q2 2016 and held it in 3 quarters.
  • Southport Capital Management's Ubiquiti position peaked at $318K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.