Taube Hodson Stonex Partners’s Ubiquiti UI Stock Holding History

Taube Hodson Stonex 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
2016 Q2	$23M	Sell	595,597 -74,336	-11%	-$2.76M	4.72%	11
2016 Q1	$22.3M	Sell	669,933 -139,900	-17%	-$4.34M	4.31%	11
2015 Q4	$25.7M	Sell	809,833 -31,920	-4%	-$1.06M	4.29%	12
2015 Q3	$28.5M	Sell	841,753 -304,074	-27%	-$10.2M	4.74%	12
2015 Q2	$36.6M	Sell	1,145,827 -82,323	-7%	-$2.53M	3.96%	14
2015 Q1	$36.3M	Sell	1,228,150 -34,210	-3%	-$1.01M	4.15%	13
2014 Q4	$37.4M	Buy	1,262,360 +66,050	+6%	+$2.1M	3.47%	16
2014 Q3	$44.9M	Buy	1,196,310 +39,540	+3%	+$1.68M	3.85%	15
2014 Q2	$52.3M	Buy	+1,156,770	New	+$45.4M	4.53%	11

Other funds holding UI

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return