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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Taube Hodson Stonex Partners's UI Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Ubiquiti (UI) stake by 11% in Q2 2016, selling an estimated $2.76M and leaving 595,597 shares worth $23M. The position accounts for 4.72% of the portfolio, ranked #11.

Taube Hodson Stonex Partners first reported a position in UI in Q2 2014 and has held it in 9 quarters since. The position peaked at $52.3M in Q2 2014. 166 funds tracked by Wall St. Rank hold UI as of Q2 2016.

Taube Hodson Stonex Partners held 595,597 shares of Ubiquiti worth $23M as of Q2 2016.
Taube Hodson Stonex Partners sold 74,336 Ubiquiti shares in Q2 2016, an estimated $2.76M.
Ubiquiti made up 4.72% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #11 holding.
Taube Hodson Stonex Partners first reported a position in Ubiquiti in Q2 2014 and has held it in 9 quarters since.
Taube Hodson Stonex Partners's Ubiquiti position peaked at $52.3M in Q2 2014.
166 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.