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Stadium Capital Management’s Ubiquiti UI Stock Holding History

Stadium 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
2015
Q2 		– Sell
-15,845
Closed -$468K – 13
2015
Q1 		$468K Sell
15,845
-109,751
-87% -$3.25M 0.12% 12
2014
Q4 		$3.72M Buy
+125,596
New +$4M 0.93% 10
2013
Q3 		– Sell
-462,100
Closed -$8.11M – 16
2013
Q2 		$8.11M Buy
+462,100
New +$7.62M 2.04% 11

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Stadium Capital Management's UI Position: Q2 2015 in Review

Stadium Capital Management sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 15,845 shares — an estimated $468K sold.

Stadium Capital Management first reported a position in UI in Q2 2013 and held it in 3 quarters. The position peaked at $8.11M in Q2 2013. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Stadium Capital Management reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Stadium Capital Management sold 15,845 Ubiquiti shares in Q2 2015, an estimated $468K.
  • Stadium Capital Management first reported a position in Ubiquiti in Q2 2013 and held it in 3 quarters.
  • Stadium Capital Management's Ubiquiti position peaked at $8.11M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Stadium Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.