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Wall Street Associates’s Ubiquiti UI Stock Holding History

Wall Street Associates’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
2013
Q4 		– Sell
-275,400
Closed -$9.25M – 327
2013
Q3 		$9.25M Sell
275,400
-65,200
-19% -$1.75M 0.86% 25
2013
Q2 		$5.97M Buy
+340,600
New +$5.62M 0.61% 58

Other funds holding UI

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wall Street Associates's UI Position: Q4 2013 in Review

Wall Street Associates sold out of Ubiquiti (UI) in Q4 2013, closing a stake of 275,400 shares — an estimated $9.25M sold.

Wall Street Associates first reported a position in UI in Q2 2013 and held it in 2 quarters. The position peaked at $9.25M in Q3 2013. 166 funds tracked by Wall St. Rank hold UI as of Q4 2013.

  • Wall Street Associates reported no remaining Ubiquiti position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 275,400 Ubiquiti shares in Q4 2013, an estimated $9.25M.
  • Wall Street Associates first reported a position in Ubiquiti in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's Ubiquiti position peaked at $9.25M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.