HAM
UCTT

Harber Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Harber Asset 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
Q3 		– Sell
-343,744
Closed -$2.14M – 48
2015
Q2 		$2.14M Buy
+343,744
New +$2.22M 1.44% 31

Other funds holding UCTT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harber Asset Management's UCTT Position: Q3 2015 in Review

Harber Asset Management sold out of Ultra Clean Holdings (UCTT) in Q3 2015, closing a stake of 343,744 shares — an estimated $2.14M sold.

Harber Asset Management first reported a position in UCTT in Q2 2015 and held it in 1 quarter. The position peaked at $2.14M in Q2 2015. 103 funds tracked by Wall St. Rank hold UCTT as of Q3 2015.

  • Harber Asset Management reported no remaining Ultra Clean Holdings position as of Q3 2015 after selling out during the quarter.
  • Harber Asset Management sold 343,744 Ultra Clean Holdings shares in Q3 2015, an estimated $2.14M.
  • Harber Asset Management first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 1 quarter.
  • Harber Asset Management's Ultra Clean Holdings position peaked at $2.14M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2015.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.