AI
UCTT

Analytic Investors’s Ultra Clean Holdings UCTT Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-21,968
Closed -$204K – 601
2014
Q4 		$204K Sell
21,968
-408
-2% -$3.46K ﹤0.01% 507
2014
Q3 		$200K Sell
22,376
-39
-0.2% -$363 ﹤0.01% 564
2014
Q2 		$203K Buy
+22,415
New +$214K ﹤0.01% 499

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Analytic Investors's UCTT Position: Q1 2015 in Review

Analytic Investors sold out of Ultra Clean Holdings (UCTT) in Q1 2015, closing a stake of 21,968 shares — an estimated $204K sold.

Analytic Investors first reported a position in UCTT in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q4 2014. 104 funds tracked by Wall St. Rank hold UCTT as of Q1 2015.

  • Analytic Investors reported no remaining Ultra Clean Holdings position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 21,968 Ultra Clean Holdings shares in Q1 2015, an estimated $204K.
  • Analytic Investors first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Ultra Clean Holdings position peaked at $204K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.