Alexandria Capital’s Ultra Clean Holdings UCTT Stock Holding History

Alexandria Capital’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,100	Closed	-$96K	–	616
2017 Q2	$96K	Hold	5,100	–	–	0.02%	182
2017 Q1	$86K	Hold	5,100	–	–	0.02%	186
2016 Q4	$49K	Hold	5,100	–	–	0.01%	222
2016 Q3	$38K	Hold	5,100	–	–	0.01%	271
2016 Q2	$29K	Hold	5,100	–	–	0.01%	307
2016 Q1	$27K	Hold	5,100	–	–	﹤0.01%	313
2015 Q4	$26K	Hold	5,100	–	–	0.01%	338
2015 Q3	$29K	Hold	5,100	–	–	0.01%	281
2015 Q2	$32K	Buy	+5,100	New	+$33K	0.01%	288

Other funds holding UCTT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's UCTT Position: Q3 2017 in Review

Alexandria Capital sold out of Ultra Clean Holdings (UCTT) in Q3 2017, closing a stake of 5,100 shares — an estimated $96K sold.

Alexandria Capital first reported a position in UCTT in Q2 2015 and held it in 9 quarters. The position peaked at $96K in Q2 2017. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2017.

Alexandria Capital reported no remaining Ultra Clean Holdings position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 5,100 Ultra Clean Holdings shares in Q3 2017, an estimated $96K.
Alexandria Capital first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 9 quarters.
Alexandria Capital's Ultra Clean Holdings position peaked at $96K in Q2 2017.
160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.