Gratia Capital’s Universal Display OLED Stock Holding History

Gratia Capital’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 Q3	–	Sell	-72,685	Closed	-$6.25M	–	35
2018 Q2	$6.25M	Buy	+72,685	New	+$6.93M	2.88%	14

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gratia Capital's OLED Position: Q3 2018 in Review

Gratia Capital sold out of Universal Display (OLED) in Q3 2018, closing a stake of 72,685 shares — an estimated $6.25M sold.

Gratia Capital first reported a position in OLED in Q2 2018 and held it in 1 quarter. The position peaked at $6.25M in Q2 2018. 341 funds tracked by Wall St. Rank hold OLED as of Q3 2018.

Gratia Capital reported no remaining Universal Display position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 72,685 Universal Display shares in Q3 2018, an estimated $6.25M.
Gratia Capital first reported a position in Universal Display in Q2 2018 and held it in 1 quarter.
Gratia Capital's Universal Display position peaked at $6.25M in Q2 2018.
341 funds tracked by Wall St. Rank held Universal Display as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.