FNY Partners Fund’s Ultra Clean Holdings UCTT Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-2,000	Closed	-$33K	–	1135
2017 Q1	$33K	Buy	+2,000	New	+$26.5K	﹤0.01%	833

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FNY Partners Fund's UCTT Position: Q2 2017 in Review

FNY Partners Fund sold out of Ultra Clean Holdings (UCTT) in Q2 2017, closing a stake of 2,000 shares — an estimated $33K sold.

FNY Partners Fund first reported a position in UCTT in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 138 funds tracked by Wall St. Rank hold UCTT as of Q2 2017.

FNY Partners Fund reported no remaining Ultra Clean Holdings position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 Ultra Clean Holdings shares in Q2 2017, an estimated $33K.
FNY Partners Fund first reported a position in Ultra Clean Holdings in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ultra Clean Holdings position peaked at $33K in Q1 2017.
138 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.