SPPAM
UNIT

Summit Partners Public Asset Management’s Uniti Group UNIT Stock Holding History

Summit Partners Public Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-180,000
Closed -$4.57M – 98
2016
Q4 		$4.57M Sell
180,000
-91,090
-34% -$2.45M 0.97% 45
2016
Q3 		$8.52M Sell
271,090
-168,910
-38% -$5.19M 1.4% 18
2016
Q2 		$12.7M Sell
440,000
-160,000
-27% -$3.97M 2.31% 7
2016
Q1 		$13.3M Buy
+600,000
New +$11.6M 2.83% 6

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Summit Partners Public Asset Management's UNIT Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of Uniti Group (UNIT) in Q1 2017, closing a stake of 180,000 shares — an estimated $4.57M sold.

Summit Partners Public Asset Management first reported a position in UNIT in Q1 2016 and held it in 4 quarters. The position peaked at $13.3M in Q1 2016. 307 funds tracked by Wall St. Rank hold UNIT as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining Uniti Group position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 180,000 Uniti Group shares in Q1 2017, an estimated $4.57M.
  • Summit Partners Public Asset Management first reported a position in Uniti Group in Q1 2016 and held it in 4 quarters.
  • Summit Partners Public Asset Management's Uniti Group position peaked at $13.3M in Q1 2016.
  • 307 funds tracked by Wall St. Rank held Uniti Group as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.