Austin W. Marxe & David M. Greenhouse’s Ultra Clean Holdings UCTT Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	$18.5M	Hold	2,070,103	–	–	2.53%	5
2014 Q2	$18.7M	Sell	2,070,103 -102,775	-5%	-$982K	2.37%	6
2014 Q1	$28.6M	Sell	2,172,878 -451,990	-17%	-$5.64M	3.16%	2
2013 Q4	$26.3M	Hold	2,624,868	–	–	2.82%	5
2013 Q3	$18.1M	Sell	2,624,868 -15,407	-0.6%	-$103K	2.23%	7
2013 Q2	$16M	Buy	+2,640,275	New	+$15.9M	2.15%	8

Other funds holding UCTT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's UCTT Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Ultra Clean Holdings (UCTT) position steady in Q3 2014 at 2,070,103 shares worth $18.5M. The position accounts for 2.53% of the portfolio, ranked #5.

Austin W. Marxe & David M. Greenhouse first reported a position in UCTT in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.6M in Q1 2014. 113 funds tracked by Wall St. Rank hold UCTT as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 2,070,103 shares of Ultra Clean Holdings worth $18.5M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse left its Ultra Clean Holdings share count unchanged in Q3 2014.
Ultra Clean Holdings made up 2.53% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #5 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Ultra Clean Holdings position peaked at $28.6M in Q1 2014.
113 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.