Granite Point Capital Management’s Universal Display OLED Stock Holding History

Granite Point Capital Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,000	Closed	-$825K	–	116
2018 Q3	$825K	Sell	7,000 -1,000	-13%	-$110K	0.05%	87
2018 Q2	$688K	Buy	+8,000	New	+$763K	0.06%	93
2018 Q1	–	Sell	-4,000	Closed	-$691K	–	121
2017 Q4	$691K	Sell	4,000 -1,000	-20%	-$159K	0.07%	74
2017 Q3	$644K	Hold	5,000	–	–	0.14%	73
2017 Q2	$546K	Sell	5,000 -1,000	-17%	-$105K	0.13%	76
2017 Q1	$517K	Buy	6,000 +2,000	+50%	+$144K	0.15%	63
2016 Q4	$225K	Buy	+4,000	New	+$220K	0.18%	76

Other funds holding OLED

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Granite Point Capital Management's OLED Position: Q4 2018 in Review

Granite Point Capital Management sold out of Universal Display (OLED) in Q4 2018, closing a stake of 7,000 shares — an estimated $825K sold.

Granite Point Capital Management first reported a position in OLED in Q4 2016 and held it in 7 quarters. The position peaked at $825K in Q3 2018. 333 funds tracked by Wall St. Rank hold OLED as of Q4 2018.

Granite Point Capital Management reported no remaining Universal Display position as of Q4 2018 after selling out during the quarter.
Granite Point Capital Management sold 7,000 Universal Display shares in Q4 2018, an estimated $825K.
Granite Point Capital Management first reported a position in Universal Display in Q4 2016 and held it in 7 quarters.
Granite Point Capital Management's Universal Display position peaked at $825K in Q3 2018.
333 funds tracked by Wall St. Rank held Universal Display as of Q4 2018.

Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.