Trilogy Capital’s Uniti Group UNIT Stock Holding History

Trilogy Capital’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27	Closed	-$1K	–	535
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	592
2018 Q2	$1K	Buy	27 +20	+286%	+$389	﹤0.01%	551
2018 Q1	$0	Buy	+7	New	+$113	﹤0.01%	506

Other funds holding UNIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Capital's UNIT Position: Q4 2018 in Review

Trilogy Capital sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Trilogy Capital first reported a position in UNIT in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

Trilogy Capital reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 27 Uniti Group shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Uniti Group in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Uniti Group position peaked at $1K in Q3 2018.
328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.