Van Lanschot Kempen Investment Management’s Ubiquiti UI Stock Holding History

Van Lanschot Kempen Investment Management’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
2018 Q3	–	Sell	-53,468	Closed	-$4.53M	–	161
2018 Q2	$4.53M	Sell	53,468 -24,300	-31%	-$1.9M	0.34%	75
2018 Q1	$5.35M	Sell	77,768 -33,000	-30%	-$2.36M	0.43%	65
2017 Q4	$7.87M	Sell	110,768 -42,400	-28%	-$2.72M	0.62%	47
2017 Q3	$8.58M	Buy	153,168 +88,447	+137%	+$5.09M	0.66%	46
2017 Q2	$3.36M	Buy	64,721 +29,111	+82%	+$1.44M	0.32%	60
2017 Q1	$1.79M	Buy	35,610 +28,306	+388%	+$1.55M	0.21%	92
2016 Q4	$422K	Buy	7,304 +2,726	+60%	+$149K	0.05%	135
2016 Q3	$245K	Sell	4,578 -1,800	-28%	-$86.4K	0.03%	138
2016 Q2	$247K	Sell	6,378 -3,135	-33%	-$116K	0.03%	140
2016 Q1	$316K	Buy	9,513 +5,413	+132%	+$168K	0.04%	119
2015 Q4	$130K	Hold	4,100	–	–	0.01%	128
2015 Q3	$139K	Buy	4,100 +1,200	+41%	+$40.2K	0.02%	122
2015 Q2	$93K	Hold	2,900	–	–	0.01%	130
2015 Q1	$86K	Buy	+2,900	New	+$85.8K	0.01%	109

Other funds holding UI

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 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

Dimensional Fund Advisors

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return