Stephens Inc’s Ubiquiti UI Stock Holding History

Stephens Inc’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 Q3	–	Sell	-30,833	Closed	-$984K	–	805
2015 Q2	$984K	Buy	+30,833	New	+$948K	0.04%	366

Other funds holding UI

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Stephens Inc's UI Position: Q3 2015 in Review

Stephens Inc sold out of Ubiquiti (UI) in Q3 2015, closing a stake of 30,833 shares — an estimated $984K sold.

Stephens Inc first reported a position in UI in Q2 2015 and held it in 1 quarter. The position peaked at $984K in Q2 2015. 132 funds tracked by Wall St. Rank hold UI as of Q3 2015.

Stephens Inc reported no remaining Ubiquiti position as of Q3 2015 after selling out during the quarter.
Stephens Inc sold 30,833 Ubiquiti shares in Q3 2015, an estimated $984K.
Stephens Inc first reported a position in Ubiquiti in Q2 2015 and held it in 1 quarter.
Stephens Inc's Ubiquiti position peaked at $984K in Q2 2015.
132 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.