Cutter & Co Brokerage’s Ultra Clean Holdings UCTT Stock Holding History

Cutter & Co Brokerage’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	-27,166	Closed	-$201K	–	269
2016 Q3	$201K	Sell	27,166 -5,209	-16%	-$34.2K	0.09%	201
2016 Q2	$184K	Buy	32,375 +3,686	+13%	+$20.3K	0.08%	201
2016 Q1	$154K	Buy	28,689 +562	+2%	+$2.85K	0.07%	208
2015 Q4	$144K	Buy	28,127 +5,455	+24%	+$28.2K	0.07%	185
2015 Q3	$130K	Buy	22,672 +1,774	+8%	+$11.7K	0.06%	188
2015 Q2	$130K	Buy	20,898 +2,891	+16%	+$18.7K	0.05%	227
2015 Q1	$129K	Buy	18,007 +701	+4%	+$6.17K	0.05%	203
2014 Q4	$161K	Buy	17,306 +3,338	+24%	+$28.3K	0.06%	226
2014 Q3	$125K	Buy	13,968 +248	+2%	+$2.31K	0.05%	224
2014 Q2	$124K	Buy	+13,720	New	+$131K	0.05%	228

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

Cutter & Co Brokerage's UCTT Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of Ultra Clean Holdings (UCTT) in Q4 2016, closing a stake of 27,166 shares — an estimated $201K sold.

Cutter & Co Brokerage first reported a position in UCTT in Q2 2014 and held it in 10 quarters. The position peaked at $201K in Q3 2016. 114 funds tracked by Wall St. Rank hold UCTT as of Q4 2016.

Cutter & Co Brokerage reported no remaining Ultra Clean Holdings position as of Q4 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 27,166 Ultra Clean Holdings shares in Q4 2016, an estimated $201K.
Cutter & Co Brokerage first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 10 quarters.
Cutter & Co Brokerage's Ultra Clean Holdings position peaked at $201K in Q3 2016.
114 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.