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Sterneck Capital Management’s Ubiquiti UI Stock Holding History

Sterneck 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
-15,676
Closed -$463K – 149
2015
Q1 		$463K Buy
+15,676
New +$464K 0.25% 81

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 $12.2B AUM 12.45% 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

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

Sterneck Capital Management sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 15,676 shares — an estimated $463K sold.

Sterneck Capital Management first reported a position in UI in Q1 2015 and held it in 1 quarter. The position peaked at $463K in Q1 2015. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • Sterneck Capital Management reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 15,676 Ubiquiti shares in Q2 2015, an estimated $463K.
  • Sterneck Capital Management first reported a position in Ubiquiti in Q1 2015 and held it in 1 quarter.
  • Sterneck Capital Management's Ubiquiti position peaked at $463K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.