VAM
UI icon

Visium Asset Management’s Ubiquiti UI Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-6,393
Closed -$217K – 860
2015
Q3 		$217K Buy
+6,393
New +$214K ﹤0.01% 782
2014
Q3 		– Sell
-7,723
Closed -$349K – 1226
2014
Q2 		$349K Sell
7,723
-985
-11% -$38.7K 0.01% 845
2014
Q1 		$396K Buy
+8,708
New +$408K 0.01% 623

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $5.91B AUM 53.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's UI Position: Q4 2015 in Review

Visium Asset Management sold out of Ubiquiti (UI) in Q4 2015, closing a stake of 6,393 shares — an estimated $217K sold.

Visium Asset Management first reported a position in UI in Q1 2014 and held it in 3 quarters. The position peaked at $396K in Q1 2014. 142 funds tracked by Wall St. Rank hold UI as of Q4 2015.

  • Visium Asset Management reported no remaining Ubiquiti position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,393 Ubiquiti shares in Q4 2015, an estimated $217K.
  • Visium Asset Management first reported a position in Ubiquiti in Q1 2014 and held it in 3 quarters.
  • Visium Asset Management's Ubiquiti position peaked at $396K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.