DSC
UTSI icon

Donald Smith & Co’s UTStarcom UTSI Stock Holding History

Donald Smith & Co’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,629
Closed -$172K – 73
2015
Q2 		$172K Sell
21,629
-12,475
-37% -$112K ﹤0.01% 79
2015
Q1 		$362K Hold
34,104
– – 0.01% 76
2014
Q4 		$386K Hold
34,104
– – 0.01% 72
2014
Q3 		$416K Sell
34,104
-6,793
-17% -$81.7K 0.01% 74
2014
Q2 		$479K Sell
40,897
-75,583
-65% -$848K 0.01% 71
2014
Q1 		$1.27M Hold
116,480
– – 0.02% 71
2013
Q4 		$1.29M Buy
116,480
+16,616
+17% +$181K 0.03% 74
2013
Q3 		$1.1M Buy
99,864
+35,289
+55% +$379K 0.02% 80
2013
Q2 		$687K Buy
+64,575
New +$715K 0.01% 84

Other funds holding UTSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Donald Smith & Co's UTSI Position: Q3 2015 in Review

Donald Smith & Co sold out of UTStarcom (UTSI) in Q3 2015, closing a stake of 21,629 shares — an estimated $172K sold.

Donald Smith & Co first reported a position in UTSI in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q4 2013. 23 funds tracked by Wall St. Rank hold UTSI as of Q3 2015.

  • Donald Smith & Co reported no remaining UTStarcom position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 21,629 UTStarcom shares in Q3 2015, an estimated $172K.
  • Donald Smith & Co first reported a position in UTStarcom in Q2 2013 and held it in 9 quarters.
  • Donald Smith & Co's UTStarcom position peaked at $1.29M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held UTStarcom as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.