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Summit Partners Public Asset Management’s Bankunited BKU Stock Holding History

Summit Partners Public Asset Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,000
Closed -$5.05M – 80
2015
Q4 		$5.05M Sell
140,000
-70,000
-33% -$2.6M 1.31% 30
2015
Q3 		$7.51M Buy
210,000
+105,000
+100% +$3.79M 2.84% 9
2015
Q2 		$3.77M Buy
+105,000
New +$3.58M 1.32% 28

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Partners Public Asset Management's BKU Position: Q1 2016 in Review

Summit Partners Public Asset Management sold out of Bankunited (BKU) in Q1 2016, closing a stake of 140,000 shares — an estimated $5.05M sold.

Summit Partners Public Asset Management first reported a position in BKU in Q2 2015 and held it in 3 quarters. The position peaked at $7.51M in Q3 2015. 238 funds tracked by Wall St. Rank hold BKU as of Q1 2016.

  • Summit Partners Public Asset Management reported no remaining Bankunited position as of Q1 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 140,000 Bankunited shares in Q1 2016, an estimated $5.05M.
  • Summit Partners Public Asset Management first reported a position in Bankunited in Q2 2015 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Bankunited position peaked at $7.51M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Bankunited as of Q1 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2016, filed 16 May 2016.