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Connective Capital Management’s Universal Electronics UEIC Stock Holding History

Connective Capital Management’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,922
Closed -$672K – 42
2015
Q1 		$672K Sell
11,922
-1,140
-9% -$69.2K 1.05% 28
2014
Q4 		$849K Sell
13,062
-7,113
-35% -$409K 1.38% 26
2014
Q3 		$996K Buy
+20,175
New +$1.04M 1.5% 23

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Connective Capital Management's UEIC Position: Q2 2015 in Review

Connective Capital Management sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 11,922 shares — an estimated $672K sold.

Connective Capital Management first reported a position in UEIC in Q3 2014 and held it in 3 quarters. The position peaked at $996K in Q3 2014. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

  • Connective Capital Management reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
  • Connective Capital Management sold 11,922 Universal Electronics shares in Q2 2015, an estimated $672K.
  • Connective Capital Management first reported a position in Universal Electronics in Q3 2014 and held it in 3 quarters.
  • Connective Capital Management's Universal Electronics position peaked at $996K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Connective Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.