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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 		$1.69M Buy
30,100
+17,800
+145% +$1.02M 0.03% 831
2017
Q2 		$639K Buy
12,300
+12,100
+6,050% +$599K 0.01% 1401
2017
Q1 		$10K Sell
200
-5,100
-96% -$279K ﹤0.01% 2754
2016
Q4 		$306K Sell
5,300
-6,800
-56% -$371K 0.01% 1689
2016
Q3 		$647K Buy
12,100
+5,500
+83% +$264K 0.01% 1366
2016
Q2 		$255K Buy
+6,600
New +$245K ﹤0.01% 2056
2016
Q1 		– Sell
-52,300
Closed -$1.66M – 3993
2015
Q4 		$1.66M Buy
52,300
+20,300
+63% +$671K 0.02% 1140
2015
Q3 		$1.08M Sell
32,000
-23,700
-43% -$794K 0.01% 1519
2015
Q2 		$1.78M Buy
55,700
+48,300
+653% +$1.49M 0.02% 1218
2015
Q1 		$219K Sell
7,400
-111,400
-94% -$3.3M ﹤0.01% 2684
2014
Q4 		$3.52M Buy
118,800
+105,600
+800% +$3.36M 0.02% 1028
2014
Q3 		$495K Sell
13,200
-2,500
-16% -$106K ﹤0.01% 2569
2014
Q2 		$709K Sell
15,700
-24,000
-60% -$942K ﹤0.01% 2404
2014
Q1 		$1.8M Buy
39,700
+32,200
+429% +$1.51M 0.01% 1566
2013
Q4 		$345K Buy
+7,500
New +$298K ﹤0.01% 2713

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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.