Virginia Retirement Systems’s Ubiquiti UI Stock Holding History

Virginia Retirement Systems’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
2017 Q4	–	Sell	-20,100	Closed	-$1.13M	–	1063
2017 Q3	$1.13M	Sell	20,100 -26,000	-56%	-$1.5M	0.01%	633
2017 Q2	$2.4M	Buy	46,100 +20,900	+83%	+$1.03M	0.03%	435
2017 Q1	$1.27M	Buy	25,200 +21,600	+600%	+$1.18M	0.02%	597
2016 Q4	$208K	Buy	+3,600	New	+$196K	﹤0.01%	928
2014 Q4	–	Sell	-27,400	Closed	-$1.03M	–	1035
2014 Q3	$1.03M	Sell	27,400 -3,000	-10%	-$127K	0.02%	502
2014 Q2	$1.37M	Buy	30,400 +6,500	+27%	+$255K	0.02%	417
2014 Q1	$1.09M	Sell	23,900 -2,400	-9%	-$112K	0.02%	486
2013 Q4	$1.21M	Buy	+26,300	New	+$1.05M	0.02%	412

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

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

JSP

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

Virginia Retirement Systems's UI Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 20,100 shares — an estimated $1.13M sold.

Virginia Retirement Systems first reported a position in UI in Q4 2013 and held it in 8 quarters. The position peaked at $2.4M in Q2 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

Virginia Retirement Systems reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 20,100 Ubiquiti shares in Q4 2017, an estimated $1.13M.
Virginia Retirement Systems first reported a position in Ubiquiti in Q4 2013 and held it in 8 quarters.
Virginia Retirement Systems's Ubiquiti position peaked at $2.4M in Q2 2017.
165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.