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

Coe 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
2016 Q4	–	Sell	-92,781	Closed	-$798K	–	153
2016 Q3	$798K	Sell	92,781 -39,525	-30%	-$259K	0.26%	132
2016 Q2	$753K	Buy	+132,306	New	+$730K	0.26%	111
2014 Q1	–	Sell	-105,204	Closed	-$1.05M	–	259
2013 Q4	$1.05M	Buy	+105,204	New	+$947K	0.37%	88
2013 Q3	–	Sell	-52,500	Closed	-$317K	–	177
2013 Q2	$317K	Buy	+52,500	New	+$315K	0.12%	170

Other funds holding UCTT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SGCIA

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

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

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

Coe Capital Management's UCTT Position: Q4 2016 in Review

Coe Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2016, closing a stake of 92,781 shares — an estimated $798K sold.

Coe Capital Management first reported a position in UCTT in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 114 funds tracked by Wall St. Rank hold UCTT as of Q4 2016.

Coe Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 92,781 Ultra Clean Holdings shares in Q4 2016, an estimated $798K.
Coe Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 4 quarters.
Coe Capital Management's Ultra Clean Holdings position peaked at $1.05M in Q4 2013.
114 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.