Winfield Associates’s Ubiquiti UI Stock Holding History

Winfield 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
2017 Q3	–	Sell	-74	Closed	-$4K	–	890
2017 Q2	$4K	Buy	+74	New	+$3.66K	﹤0.01%	592

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

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

Winfield Associates's UI Position: Q3 2017 in Review

Winfield Associates sold out of Ubiquiti (UI) in Q3 2017, closing a stake of 74 shares — an estimated $4K sold.

Winfield Associates first reported a position in UI in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 168 funds tracked by Wall St. Rank hold UI as of Q3 2017.

Winfield Associates reported no remaining Ubiquiti position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 74 Ubiquiti shares in Q3 2017, an estimated $4K.
Winfield Associates first reported a position in Ubiquiti in Q2 2017 and held it in 1 quarter.
Winfield Associates's Ubiquiti position peaked at $4K in Q2 2017.
168 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.