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Turner Investments’s Ubiquiti UI Stock Holding History

Turner Investments’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
Q4 		– Sell
-22,000
Closed -$1.18M – 295
2016
Q3 		$1.18M Sell
22,000
-6,000
-21% -$288K 0.39% 86
2016
Q2 		$1.08M Buy
+28,000
New +$1.04M 0.34% 88

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's UI Position: Q4 2016 in Review

Turner Investments sold out of Ubiquiti (UI) in Q4 2016, closing a stake of 22,000 shares — an estimated $1.18M sold.

Turner Investments first reported a position in UI in Q2 2016 and held it in 2 quarters. The position peaked at $1.18M in Q3 2016. 183 funds tracked by Wall St. Rank hold UI as of Q4 2016.

  • Turner Investments reported no remaining Ubiquiti position as of Q4 2016 after selling out during the quarter.
  • Turner Investments sold 22,000 Ubiquiti shares in Q4 2016, an estimated $1.18M.
  • Turner Investments first reported a position in Ubiquiti in Q2 2016 and held it in 2 quarters.
  • Turner Investments's Ubiquiti position peaked at $1.18M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.