TFS Capital’s Ubiquiti UI Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-127,838	Closed	-$5.88M	–	1584
2013 Q4	$5.88M	Buy	+127,838	New	+$5.09M	0.28%	80

Other funds holding UI

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's UI Position: Q1 2014 in Review

TFS Capital sold out of Ubiquiti (UI) in Q1 2014, closing a stake of 127,838 shares — an estimated $5.88M sold.

TFS Capital first reported a position in UI in Q4 2013 and held it in 1 quarter. The position peaked at $5.88M in Q4 2013. 188 funds tracked by Wall St. Rank hold UI as of Q1 2014.

TFS Capital reported no remaining Ubiquiti position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 127,838 Ubiquiti shares in Q1 2014, an estimated $5.88M.
TFS Capital first reported a position in Ubiquiti in Q4 2013 and held it in 1 quarter.
TFS Capital's Ubiquiti position peaked at $5.88M in Q4 2013.
188 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.