First Quadrant’s UFP Technologies UFPT Stock Holding History

First Quadrant’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,990	Closed	-$139K	–	928
2017 Q4	$139K	Hold	4,990	–	–	﹤0.01%	778
2017 Q3	$140K	Sell	4,990 -1,609	-24%	-$44.5K	﹤0.01%	757
2017 Q2	$187K	Buy	+6,599	New	+$177K	﹤0.01%	692

Other funds holding UFPT

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Quadrant's UFPT Position: Q1 2018 in Review

First Quadrant sold out of UFP Technologies (UFPT) in Q1 2018, closing a stake of 4,990 shares — an estimated $139K sold.

First Quadrant first reported a position in UFPT in Q2 2017 and held it in 3 quarters. The position peaked at $187K in Q2 2017. 75 funds tracked by Wall St. Rank hold UFPT as of Q1 2018.

First Quadrant reported no remaining UFP Technologies position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4,990 UFP Technologies shares in Q1 2018, an estimated $139K.
First Quadrant first reported a position in UFP Technologies in Q2 2017 and held it in 3 quarters.
First Quadrant's UFP Technologies position peaked at $187K in Q2 2017.
75 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.