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Symmetry Peak Management’s Ubiquiti UI Stock Holding History

Symmetry Peak 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
Q3 		– Sell
-100,000
Closed -$3.19M – 96
2015
Q2 		$3.19M Buy
100,000
+40,000
+67% +$1.23M 0.42% 43
2015
Q1 		$1.77M Buy
+60,000
New +$1.78M 0.24% 59
2014
Q4 		– Sell
-75,000
Closed -$2.81M – 153
2014
Q3 		$2.81M Buy
75,000
+25,000
+50% +$1.06M 0.36% 40
2014
Q2 		$2.26M Buy
+50,000
New +$1.96M 0.25% 62

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Peak Management's UI Position: Q1 2017 in Review

Symmetry Peak Management sold out of Ubiquiti (UI) in Q1 2017, closing a stake of 5,000 shares — an estimated $289K sold.

Symmetry Peak Management first reported a position in UI in Q3 2013 and held it in 2 quarters. The position peaked at $1.51M in Q3 2013. 169 funds tracked by Wall St. Rank hold UI as of Q1 2017.

  • Symmetry Peak Management reported no remaining Ubiquiti position as of Q1 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 5,000 Ubiquiti shares in Q1 2017, an estimated $289K.
  • Symmetry Peak Management first reported a position in Ubiquiti in Q3 2013 and held it in 2 quarters.
  • Symmetry Peak Management's Ubiquiti position peaked at $1.51M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2017.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.