EGM
UCTT

Espalier Global Management’s Ultra Clean Holdings UCTT Stock Holding History

Espalier Global Management’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
-150,000
Closed -$1.11M – 47
2016
Q3 		$1.11M Buy
+150,000
New +$985K 0.36% 53

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Espalier Global Management's UCTT Position: Q4 2016 in Review

Espalier Global Management sold out of Ultra Clean Holdings (UCTT) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.11M sold.

Espalier Global Management first reported a position in UCTT in Q3 2016 and held it in 1 quarter. The position peaked at $1.11M in Q3 2016. 114 funds tracked by Wall St. Rank hold UCTT as of Q4 2016.

  • Espalier Global Management reported no remaining Ultra Clean Holdings position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 150,000 Ultra Clean Holdings shares in Q4 2016, an estimated $1.11M.
  • Espalier Global Management first reported a position in Ultra Clean Holdings in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Ultra Clean Holdings position peaked at $1.11M in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.