Spot Trading’s Ubiquiti UI Stock Holding History

Spot Trading’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 Q3	$265K	Sell	4,724 -10,644	-69%	-$613K	﹤0.01%	2053
2017 Q2	$799K	Sell	15,368 -13,670	-47%	-$676K	0.02%	1252
2017 Q1	$1.46M	Buy	29,038 +28,990	+60,396%	+$1.58M	0.05%	517
2016 Q4	$3K	Buy	+48	New	+$2.62K	﹤0.01%	2698
2016 Q3	–	Sell	-2,628	Closed	-$126K	–	3541
2016 Q2	$102K	Buy	+2,628	New	+$97.5K	﹤0.01%	2527
2015 Q2	–	Sell	-3,666	Closed	-$113K	–	4279
2015 Q1	$108K	Sell	3,666 -11,801	-76%	-$349K	﹤0.01%	3050
2014 Q4	$458K	Sell	15,467 -18,043	-54%	-$575K	﹤0.01%	2406
2014 Q3	$1.26M	Buy	33,510 +15,407	+85%	+$654K	0.01%	1917
2014 Q2	$818K	Buy	18,103 +10,606	+141%	+$416K	﹤0.01%	2291
2014 Q1	$341K	Buy	+7,497	New	+$351K	﹤0.01%	2823

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

Spot Trading's UI Position: Q3 2017 in Review

Spot Trading reduced its Ubiquiti (UI) stake by 69% in Q3 2017, selling an estimated $613K and leaving 4,724 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Spot Trading first reported a position in UI in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

Spot Trading held 4,724 shares of Ubiquiti worth $265K as of Q3 2017.
Spot Trading sold 10,644 Ubiquiti shares in Q3 2017, an estimated $613K.
Ubiquiti made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2053 holding.
Spot Trading first reported a position in Ubiquiti in Q1 2014 and has held it in 10 quarters since.
Spot Trading's Ubiquiti position peaked at $1.46M in Q1 2017.
168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.