Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ubiquiti Networks Inc (3UB)
← All 3UB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 3,639 | <0.01 | Reduce 27.97% | <0.01 | $149.77 | $545,000 | SEC |
| 2018 Q4 | 5,052 | <0.01 | Reduce 1.77% | <0.01 | $99.37 | $502,000 | SEC |
| 2018 Q3 | 5,143 | <0.01 | Reduce 88.51% | 0.05 | $98.78 | $508,000 | SEC |
| 2018 Q2 | 44,743 | 0.06 | Add 43.50% | 0.02 | $84.73 | $3,791,000 | SEC |
| 2018 Q1 | 31,180 | 0.03 | Add 12.45% | <0.01 | $68.79 | $2,145,000 | SEC |
| 2017 Q4 | 27,728 | 0.03 | Buy | 0.03 | $71.01 | $1,969,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 4,059 | <0.01 | Reduce 91.83% | 0.03 | $50.26 | $204,000 | SEC |
| 2016 Q4 | 49,685 | 0.04 | Reduce 79.22% | 0.14 | $57.80 | $2,872,000 | SEC |
| 2016 Q3 | 239,157 | 0.17 | Reduce 19.28% | 0.03 | $53.50 | $12,795,000 | SEC |
| 2016 Q2 | 296,282 | 0.14 | Reduce 44.30% | 0.09 | $38.66 | $11,454,000 | SEC |
| 2016 Q1 | 531,955 | 0.20 | Reduce 22.55% | 0.05 | $33.27 | $17,698,000 | SEC |
| 2015 Q4 | 686,817 | 0.24 | Add 379.46% | 0.19 | $31.69 | $21,765,000 | SEC |
| 2015 Q3 | 143,247 | 0.05 | Reduce 60.93% | 0.06 | $33.89 | $4,855,000 | SEC |
| 2015 Q2 | 366,645 | 0.10 | Buy | 0.10 | $31.91 | $11,701,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 21,205 | <0.01 | Buy | <0.01 | $37.54 | $796,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q1 | 48,472 | 0.04 | Add 250.36% | 0.03 | $45.45 | $2,203,000 | SEC |
| 2013 Q4 | 13,835 | 0.02 | Reduce 84.46% | 0.09 | $45.97 | $636,000 | SEC |
| 2013 Q3 | 89,016 | 0.10 | Reduce 37.60% | 0.04 | $33.59 | $2,990,000 | SEC |
| 2013 Q2 | 142,644 | 0.11 | Add 13.03% | 0.01 | $17.54 | $2,502,000 | SEC |
| 2013 Q1 | 126,202 | 0.09 | Reduce 8.12% | <0.01 | $13.72 | $1,731,000 | SEC |
| 2012 Q4 | 137,348 | 0.10 | Add 53.54% | 0.04 | $12.14 | $1,667,000 | SEC |
| 2012 Q3 | 89,454 | 0.08 | Buy | 0.08 | $11.91 | $1,065,000 | SEC |