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Ubiquiti
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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
$150M +$141M +8,564,079 New
RIM
2
RS Investment Management
California
$36.2M +$34M +2,062,806 New
GIM
3
Granahan Investment Management
Massachusetts
$22.8M +$21.4M +1,297,900 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$11.6M +701,663 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M +$9.82M +595,434 New
BIT
6
BlackRock Institutional Trust
California
$9.82M +$9.23M +559,653 New
CPIM
7
Columbia Partners Investment Management
Virginia
$8.85M +$8.32M +504,389 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.51M +$8M +485,124 New
SCM
9
Stadium Capital Management
Connecticut
$8.11M +$7.62M +462,100 New
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$6.25M +$5.88M +356,532 New
WSA
11
Wall Street Associates
California
$5.97M +$5.62M +340,600 New
CCM
12
Cadence Capital Management
Massachusetts
$5.79M +$5.44M +330,060 New
BFA
13
BlackRock Fund Advisors
California
$5.06M +$4.76M +288,405 New
KSC
14
Kendall Square Capital
California
$4.3M +$4.05M +245,447 New
SC
15
Sophrosyne Capital
New York
$4.17M +$3.92M +237,963 New
AIM
16
Aster Investment Management
California
$3.78M +$3.55M +215,500 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.16M +$2.97M +180,300 New
Morgan Stanley
18
Morgan Stanley
New York
$3.09M +$2.91M +176,211 New
CS
19
Credit Suisse
Switzerland
$2.98M +$2.8M +169,874 New
CEI
20
Clark Estates Inc
New York
$2.95M +$2.77M +168,000 New
PP
21
PDT Partners
New York
$2.89M +$2.72M +164,923 New
Northern Trust
22
Northern Trust
Illinois
$2.62M +$2.46M +149,109 New
State Street
23
State Street
Massachusetts
$2.61M +$2.45M +148,662 New
PRCM
24
Pine River Capital Management
Minnesota
$2.52M +$2.37M +143,698 New
GAM
25
Gotham Asset Management
New York
$2.5M +$2.35M +142,644 New
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