Capital Impact Advisors’s Universal Display OLED Stock Holding History

Capital Impact Advisors’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
2020 Q2	–	Sell	-12,147	Closed	-$1.6M	–	121
2020 Q1	$1.6M	Buy	+12,147	New	+$2.09M	0.67%	70
2016 Q1	–	Sell	-7,976	Closed	-$434K	–	239
2015 Q4	$434K	Hold	7,976	–	–	0.21%	211
2015 Q3	$270K	Hold	7,976	–	–	0.14%	223
2015 Q2	$413K	Hold	7,976	–	–	0.19%	209
2015 Q1	$373K	Sell	7,976 -41,366	-84%	-$1.47M	0.17%	220
2014 Q4	$1.37M	Hold	49,342	–	–	0.64%	59
2014 Q3	$1.61K	Hold	49,342	–	–	﹤0.01%	50
2014 Q2	$1.58M	Buy	+49,342	New	+$1.38M	1.19%	21

Other funds holding OLED

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's OLED Position: Q2 2020 in Review

Capital Impact Advisors sold out of Universal Display (OLED) in Q2 2020, closing a stake of 12,147 shares — an estimated $1.6M sold.

Capital Impact Advisors first reported a position in OLED in Q2 2014 and held it in 8 quarters. The position peaked at $1.6M in Q1 2020. 412 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Capital Impact Advisors reported no remaining Universal Display position as of Q2 2020 after selling out during the quarter.
Capital Impact Advisors sold 12,147 Universal Display shares in Q2 2020, an estimated $1.6M.
Capital Impact Advisors first reported a position in Universal Display in Q2 2014 and held it in 8 quarters.
Capital Impact Advisors's Universal Display position peaked at $1.6M in Q1 2020.
412 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.