EA
UCTT

Emerald Acquisition’s Ultra Clean Holdings UCTT Stock Holding History

Emerald Acquisition’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
Q3 		$213K Sell
28,800
-6,826
-19% -$44.8K ﹤0.01% 2672
2016
Q2 		$203K Buy
+35,626
New +$197K ﹤0.01% 2726

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emerald Acquisition's UCTT Position: Q3 2016 in Review

Emerald Acquisition reduced its Ultra Clean Holdings (UCTT) stake by 19% in Q3 2016, selling an estimated $44.8K and leaving 28,800 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Emerald Acquisition first reported a position in UCTT in Q2 2016 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold UCTT as of Q3 2016.

  • Emerald Acquisition held 28,800 shares of Ultra Clean Holdings worth $213K as of Q3 2016.
  • Emerald Acquisition sold 6,826 Ultra Clean Holdings shares in Q3 2016, an estimated $44.8K.
  • Ultra Clean Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2672 holding.
  • Emerald Acquisition first reported a position in Ultra Clean Holdings in Q2 2016 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.