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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,264,079
Closed -$104M – 5
2013
Q4 		$104M Sell
2,264,079
-2,500,000
-52% -$115M 15.87% 3
2013
Q3 		$160M Sell
4,764,079
-3,800,000
-44% -$128M 18.44% 2
2013
Q2 		$150M Buy
+8,564,079
New +$150M 17.46% 2