Element Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Element Capital Management’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,095	Closed	-$136K	–	176
2017 Q3	$136K	Sell	16,095 -14,123	-47%	-$115K	0.06%	44
2017 Q2	$288K	Buy	+30,218	New	+$324K	0.06%	76

Other funds holding UFAB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Element Capital Management's UFAB Position: Q4 2017 in Review

Element Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2017, closing a stake of 16,095 shares — an estimated $136K sold.

Element Capital Management first reported a position in UFAB in Q2 2017 and held it in 2 quarters. The position peaked at $288K in Q2 2017. 25 funds tracked by Wall St. Rank hold UFAB as of Q4 2017.

Element Capital Management reported no remaining Unique Fabricating, Inc. position as of Q4 2017 after selling out during the quarter.
Element Capital Management sold 16,095 Unique Fabricating, Inc. shares in Q4 2017, an estimated $136K.
Element Capital Management first reported a position in Unique Fabricating, Inc. in Q2 2017 and held it in 2 quarters.
Element Capital Management's Unique Fabricating, Inc. position peaked at $288K in Q2 2017.
25 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.