Timber Hill’s Ubiquiti UI Stock Holding History

Timber Hill’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	-11,417	Closed	-$351K	–	2645
2015 Q1	$337K	Buy	+11,417	New	+$338K	﹤0.01%	1983

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

DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29.8B AUM 29.48% 1-Year Est. Return

BFA

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

THSP

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

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

Timber Hill's UI Position: Q2 2015 in Review

Timber Hill sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 11,417 shares — an estimated $351K sold.

Timber Hill first reported a position in UI in Q1 2015 and held it in 1 quarter. The position peaked at $337K in Q1 2015. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

Timber Hill reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 11,417 Ubiquiti shares in Q2 2015, an estimated $351K.
Timber Hill first reported a position in Ubiquiti in Q1 2015 and held it in 1 quarter.
Timber Hill's Ubiquiti position peaked at $337K in Q1 2015.
141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.