BCM
UCTT

Bodri Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bodri Capital Management’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
Q2 		– Sell
-400,000
Closed -$2.86M – 56
2015
Q1 		$2.86M Sell
400,000
-50,000
-11% -$440K 1.54% 30
2014
Q4 		$4.18M Buy
450,000
+100,000
+29% +$847K 1.92% 24
2014
Q3 		$3.13M Hold
350,000
– – 1.52% 26
2014
Q2 		$3.17M Buy
+350,000
New +$3.34M 1.63% 21

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bodri Capital Management's UCTT Position: Q2 2015 in Review

Bodri Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 400,000 shares — an estimated $2.86M sold.

Bodri Capital Management first reported a position in UCTT in Q2 2014 and held it in 4 quarters. The position peaked at $4.18M in Q4 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

  • Bodri Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 400,000 Ultra Clean Holdings shares in Q2 2015, an estimated $2.86M.
  • Bodri Capital Management first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 4 quarters.
  • Bodri Capital Management's Ultra Clean Holdings position peaked at $4.18M in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.