Blue Pool Management’s Universal Display OLED Stock Holding History

Blue Pool Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,000	Closed	-$5.2M	–	26
2019 Q1	$5.2M	Sell	34,000 -47,000	-58%	-$5.81M	3.51%	10
2018 Q4	$7.58M	Hold	81,000	–	–	6.09%	6
2018 Q3	$9.55M	Sell	81,000 -21,500	-21%	-$2.36M	4.6%	5
2018 Q2	$8.81M	Buy	102,500 +14,000	+16%	+$1.34M	3.6%	8
2018 Q1	$8.94M	Buy	88,500 +54,500	+160%	+$8.19M	3.98%	9
2017 Q4	$5.87M	Buy	+34,000	New	+$5.42M	2.78%	12

Other funds holding OLED

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Blue Pool Management's OLED Position: Q2 2019 in Review

Blue Pool Management sold out of Universal Display (OLED) in Q2 2019, closing a stake of 34,000 shares — an estimated $5.2M sold.

Blue Pool Management first reported a position in OLED in Q4 2017 and held it in 6 quarters. The position peaked at $9.55M in Q3 2018. 397 funds tracked by Wall St. Rank hold OLED as of Q2 2019.

Blue Pool Management reported no remaining Universal Display position as of Q2 2019 after selling out during the quarter.
Blue Pool Management sold 34,000 Universal Display shares in Q2 2019, an estimated $5.2M.
Blue Pool Management first reported a position in Universal Display in Q4 2017 and held it in 6 quarters.
Blue Pool Management's Universal Display position peaked at $9.55M in Q3 2018.
397 funds tracked by Wall St. Rank held Universal Display as of Q2 2019.

Based on Blue Pool Management's 13F filing for Q2 2019, filed 14 Aug 2019.