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UI icon

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
2016
Q2 		– Sell
-9,200
Closed -$306K – 2319
2016
Q1 		$306K Sell
9,200
-35,500
-79% -$1.1M ﹤0.01% 1773
2015
Q4 		$1.42M Sell
44,700
-14,100
-24% -$466K 0.01% 1147
2015
Q3 		$1.99M Buy
58,800
+46,300
+370% +$1.55M 0.01% 1010
2015
Q2 		$399K Sell
12,500
-14,900
-54% -$458K ﹤0.01% 2026
2015
Q1 		$810K Sell
27,400
-8,300
-23% -$246K ﹤0.01% 1534
2014
Q4 		$1.06M Buy
35,700
+6,200
+21% +$198K ﹤0.01% 1417
2014
Q3 		$1.11M Sell
29,500
-3,200
-10% -$136K ﹤0.01% 1527
2014
Q2 		$1.48M Buy
+32,700
New +$1.28M 0.01% 1402

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
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
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
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
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.