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Strategic Investment Management’s Ubiquiti UI Stock Holding History

Strategic Investment 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
2016
Q2 		– Sell
-8,174
Closed -$271K – 122
2016
Q1 		$271K Buy
+8,174
New +$254K 0.14% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Investment Management's UI Position: Q2 2016 in Review

Strategic Investment Management sold out of Ubiquiti (UI) in Q2 2016, closing a stake of 8,174 shares — an estimated $271K sold.

Strategic Investment Management first reported a position in UI in Q1 2016 and held it in 1 quarter. The position peaked at $271K in Q1 2016. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

  • Strategic Investment Management reported no remaining Ubiquiti position as of Q2 2016 after selling out during the quarter.
  • Strategic Investment Management sold 8,174 Ubiquiti shares in Q2 2016, an estimated $271K.
  • Strategic Investment Management first reported a position in Ubiquiti in Q1 2016 and held it in 1 quarter.
  • Strategic Investment Management's Ubiquiti position peaked at $271K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Strategic Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.