Bogle Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Bogle Investment 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
2017 Q4	–	Sell	-619,175	Closed	-$19M	–	357
2017 Q3	$19M	Buy	619,175 +61,350	+11%	+$1.45M	1.29%	4
2017 Q2	$10.5M	Buy	557,825 +201,183	+56%	+$4.05M	0.76%	58
2017 Q1	$6.02M	Buy	356,642 +231,492	+185%	+$3.07M	0.42%	91
2016 Q4	$1.21M	Buy	+125,150	New	+$1.14M	0.08%	234
2015 Q4	–	Sell	-37,531	Closed	-$215K	–	445
2015 Q3	$215K	Buy	+37,531	New	+$248K	0.02%	343
2014 Q2	–	Sell	-250,548	Closed	-$3.29M	–	380
2014 Q1	$3.29M	Buy	250,548 +145,273	+138%	+$1.81M	0.23%	145
2013 Q4	$1.05M	Buy	+105,275	New	+$948K	0.09%	229

Other funds holding UCTT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIC

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Bogle Investment Management's UCTT Position: Q4 2017 in Review

Bogle Investment Management sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 619,175 shares — an estimated $19M sold.

Bogle Investment Management first reported a position in UCTT in Q4 2013 and held it in 7 quarters. The position peaked at $19M in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

Bogle Investment Management reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
Bogle Investment Management sold 619,175 Ultra Clean Holdings shares in Q4 2017, an estimated $19M.
Bogle Investment Management first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 7 quarters.
Bogle Investment Management's Ultra Clean Holdings position peaked at $19M in Q3 2017.
168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.