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

Brightfield 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 Q3	$549K	Sell	95,645 -254,355	-73%	-$1.68M	1.76%	18
2015 Q2	$2.18M	Buy	350,000 +50,000	+17%	+$323K	2.39%	18
2015 Q1	$2.15M	Buy	300,000 +54,500	+22%	+$479K	2.32%	21
2014 Q4	$2.28M	Buy	245,500 +115,500	+89%	+$978K	2.41%	21
2014 Q3	$1.16M	Buy	+130,000	New	+$1.21M	1.44%	29
2014 Q1	–	Sell	-60,093	Closed	-$603K	–	41
2013 Q4	$603K	Sell	60,093 -138,707	-70%	-$1.25M	0.84%	33
2013 Q3	$1.37M	Buy	198,800 +23,404	+13%	+$156K	1.71%	29
2013 Q2	$1.06M	Buy	+175,396	New	+$1.05M	1.18%	37

Other funds holding UCTT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

SGCIA

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

Brightfield Capital Management's UCTT Position: Q3 2015 in Review

Brightfield Capital Management reduced its Ultra Clean Holdings (UCTT) stake by 73% in Q3 2015, selling an estimated $1.68M and leaving 95,645 shares worth $549K. The position accounts for 1.76% of the portfolio, ranked #18.

Brightfield Capital Management first reported a position in UCTT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2014. 103 funds tracked by Wall St. Rank hold UCTT as of Q3 2015.

Brightfield Capital Management held 95,645 shares of Ultra Clean Holdings worth $549K as of Q3 2015.
Brightfield Capital Management sold 254,355 Ultra Clean Holdings shares in Q3 2015, an estimated $1.68M.
Ultra Clean Holdings made up 1.76% of Brightfield Capital Management's portfolio in Q3 2015, its #18 holding.
Brightfield Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 8 quarters since.
Brightfield Capital Management's Ultra Clean Holdings position peaked at $2.28M in Q4 2014.
103 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.