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Summit Partners’s Ubiquiti UI Stock Holding History

Summit Partners’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
2014
Q1 		– Sell
-2,264,079
Closed -$104M – 5
2013
Q4 		$104M Sell
2,264,079
-2,500,000
-52% -$99.5M 15.87% 3
2013
Q3 		$160M Sell
4,764,079
-3,800,000
-44% -$102M 18.44% 2
2013
Q2 		$150M Buy
+8,564,079
New +$141M 17.46% 2

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners's UI Position: Q1 2014 in Review

Summit Partners sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 2,264,079 shares — an estimated $104M sold.

Summit Partners first reported a position in UI in Q2 2013 and held it in 3 quarters. The position peaked at $160M in Q3 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

  • Summit Partners reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
  • Summit Partners sold 2,264,079 Ubiquiti shares in Q1 2014, an estimated $104M.
  • Summit Partners first reported a position in Ubiquiti in Q2 2013 and held it in 3 quarters.
  • Summit Partners's Ubiquiti position peaked at $160M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on Summit Partners's 13F filing for Q1 2014, filed 8 Apr 2014.