Teachers Retirement System of the State of Kentucky’s Ubiquiti UI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-21,130	Closed	-$624K	–	1741
2015 Q1	$624K	Hold	21,130	–	–	0.01%	1156
2014 Q4	$626K	Buy	21,130 +1,460	+7%	+$46.5K	0.01%	1131
2014 Q3	$738K	Sell	19,670 -1,880	-9%	-$79.8K	0.01%	1006
2014 Q2	$974K	Hold	21,550	–	–	0.01%	885
2014 Q1	$979K	Sell	21,550 -7,960	-27%	-$373K	0.01%	872
2013 Q4	$1.36M	Sell	29,510 -16,120	-35%	-$641K	0.02%	701
2013 Q3	$1.53M	Sell	45,630 -22,180	-33%	-$594K	0.01%	655
2013 Q2	$1.19M	Buy	+67,810	New	+$1.12M	0.01%	808

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ACM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

EIG

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UI Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 21,130 shares — an estimated $624K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UI in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q3 2013. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,130 Ubiquiti shares in Q2 2015, an estimated $624K.
Teachers Retirement System of the State of Kentucky first reported a position in Ubiquiti in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Ubiquiti position peaked at $1.53M in Q3 2013.
141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.