CEP
UCTT

Chicago Equity Partners’s Ultra Clean Holdings UCTT Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-10,365
Closed -$107K – 976
2019
Q1 		$107K Hold
10,365
– – ﹤0.01% 827
2018
Q4 		$88K Hold
10,365
– – ﹤0.01% 794
2018
Q3 		$130K Hold
10,365
– – ﹤0.01% 788
2018
Q2 		$172K Hold
10,365
– – 0.01% 800
2018
Q1 		$200K Sell
10,365
-89,255
-90% -$1.88M 0.01% 732
2017
Q4 		$2.3M Sell
99,620
-2,690
-3% -$68.9K 0.07% 338
2017
Q3 		$3.13M Buy
102,310
+3,115
+3% +$73.6K 0.1% 278
2017
Q2 		$1.86M Buy
+99,195
New +$2M 0.05% 382
2014
Q2 		– Sell
-17,475
Closed -$229K – 512
2014
Q1 		$229K Buy
+17,475
New +$218K 0.01% 419

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DCM
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FCM
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RA
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State of New Jersey Common Pension Fund D
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State Street
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PCMI
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SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return