FM
UCTT

Forward Management’s Ultra Clean Holdings UCTT Stock Holding History

Forward 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
2015
Q2 		– Sell
-35,000
Closed -$250K – 370
2015
Q1 		$250K Hold
35,000
– – 0.02% 295
2014
Q4 		$325K Hold
35,000
– – 0.02% 268
2014
Q3 		$313K Hold
35,000
– – 0.02% 273
2014
Q2 		$317K Hold
35,000
– – 0.02% 259
2014
Q1 		$460K Hold
35,000
– – 0.03% 235
2013
Q4 		$351K Buy
+35,000
New +$315K 0.02% 274

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Forward Management's UCTT Position: Q2 2015 in Review

Forward Management sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 35,000 shares — an estimated $250K sold.

Forward Management first reported a position in UCTT in Q4 2013 and held it in 6 quarters. The position peaked at $460K in Q1 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

  • Forward Management reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 35,000 Ultra Clean Holdings shares in Q2 2015, an estimated $250K.
  • Forward Management first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 6 quarters.
  • Forward Management's Ultra Clean Holdings position peaked at $460K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.