FMA
UCTT

FNY Managed Accounts’s Ultra Clean Holdings UCTT Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$2K Buy
+119
New +$2.51K ﹤0.01% 433
2017
Q4 		– Sell
-928
Closed -$28K – 832
2017
Q3 		$28K Buy
+928
New +$21.9K 0.04% 270

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

FNY Managed Accounts's UCTT Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Ultra Clean Holdings (UCTT) in Q1 2018: 119 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in UCTT as recently as Q3 2017.

FNY Managed Accounts first reported a position in UCTT in Q3 2017 and has held it in 2 quarters since. The position peaked at $28K in Q3 2017. 195 funds tracked by Wall St. Rank hold UCTT as of Q1 2018.

  • FNY Managed Accounts held 119 shares of Ultra Clean Holdings worth $2K as of Q1 2018.
  • Ultra Clean Holdings was a new FNY Managed Accounts position in Q1 2018.
  • Ultra Clean Holdings made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #433 holding.
  • FNY Managed Accounts first reported a position in Ultra Clean Holdings in Q3 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Ultra Clean Holdings position peaked at $28K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.