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Suffolk Capital Management’s Ubiquiti UI Stock Holding History

Suffolk 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
Q4 		– Sell
-38,580
Closed -$1.31M – 151
2015
Q3 		$1.31M Sell
38,580
-52,900
-58% -$1.77M 0.17% 126
2015
Q2 		$2.92M Buy
91,480
+6,380
+7% +$196K 0.35% 74
2015
Q1 		$2.52M Buy
+85,100
New +$2.52M 0.29% 108

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's UI Position: Q4 2015 in Review

Suffolk Capital Management sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 38,580 shares — an estimated $1.31M sold.

Suffolk Capital Management first reported a position in UI in Q1 2015 and held it in 3 quarters. The position peaked at $2.92M in Q2 2015. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Suffolk Capital Management reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 38,580 Ubiquiti shares in Q4 2015, an estimated $1.31M.
  • Suffolk Capital Management first reported a position in Ubiquiti in Q1 2015 and held it in 3 quarters.
  • Suffolk Capital Management's Ubiquiti position peaked at $2.92M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.