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Wasatch Advisors’s Ubiquiti UI Stock Holding History

Wasatch Advisors’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
2014
Q4 		– Sell
-24,804
Closed -$931K – 390
2014
Q3 		$931K Sell
24,804
-852
-3% -$36.2K 0.01% 364
2014
Q2 		$1.16M Sell
25,656
-101,599
-80% -$3.99M 0.01% 359
2014
Q1 		$5.79M Buy
+127,255
New +$5.96M 0.06% 241

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wasatch Advisors's UI Position: Q4 2014 in Review

Wasatch Advisors sold out of Ubiquiti (UI) in Q4 2014, closing a stake of 24,804 shares — an estimated $931K sold.

Wasatch Advisors first reported a position in UI in Q1 2014 and held it in 3 quarters. The position peaked at $5.79M in Q1 2014. 151 funds tracked by Wall St. Rank hold UI as of Q4 2014.

  • Wasatch Advisors reported no remaining Ubiquiti position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 24,804 Ubiquiti shares in Q4 2014, an estimated $931K.
  • Wasatch Advisors first reported a position in Ubiquiti in Q1 2014 and held it in 3 quarters.
  • Wasatch Advisors's Ubiquiti position peaked at $5.79M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.