Harvey Partners’s Ultra Clean Holdings UCTT Stock Holding History

Harvey Partners’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 Q1	–	Sell	-227,500	Closed	-$2.21M	–	37
2016 Q4	$2.21M	Sell	227,500 -422,500	-65%	-$3.84M	2.32%	15
2016 Q3	$4.82M	Sell	650,000 -82,000	-11%	-$538K	5.78%	3
2016 Q2	$4.17M	Sell	732,000 -18,000	-2%	-$99.3K	4.16%	7
2016 Q1	$4.02M	Sell	750,000 -395,000	-34%	-$2M	3.64%	9
2015 Q4	$5.86M	Buy	1,145,000 +235,000	+26%	+$1.22M	4.15%	8
2015 Q3	$5.22M	Buy	910,000 +120,000	+15%	+$792K	3.24%	12
2015 Q2	$4.92M	Sell	790,000 -60,000	-7%	-$388K	2.29%	18
2015 Q1	$6.08M	Buy	850,000 +5,000	+0.6%	+$44K	2.42%	14
2014 Q4	$7.84M	Buy	845,000 +658,387	+353%	+$5.58M	2.57%	13
2014 Q3	$1.67M	Sell	186,613 -18,387	-9%	-$171K	0.96%	35
2014 Q2	$1.85M	Sell	205,000 -225,000	-52%	-$2.15M	1%	37
2014 Q1	$5.66M	Sell	430,000 -1,152,500	-73%	-$14.4M	2.66%	13
2013 Q4	$15.9M	Buy	1,582,500 +182,500	+13%	+$1.64M	7.08%	3
2013 Q3	$9.67M	Buy	1,400,000 +85,000	+6%	+$567K	5.02%	6
2013 Q2	$7.96M	Buy	+1,315,000	New	+$7.89M	3.97%	8

Other funds holding UCTT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harvey Partners's UCTT Position: Q1 2017 in Review

Harvey Partners sold out of Ultra Clean Holdings (UCTT) in Q1 2017, closing a stake of 227,500 shares — an estimated $2.21M sold.

Harvey Partners first reported a position in UCTT in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q4 2013. 134 funds tracked by Wall St. Rank hold UCTT as of Q1 2017.

Harvey Partners reported no remaining Ultra Clean Holdings position as of Q1 2017 after selling out during the quarter.
Harvey Partners sold 227,500 Ultra Clean Holdings shares in Q1 2017, an estimated $2.21M.
Harvey Partners first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 15 quarters.
Harvey Partners's Ultra Clean Holdings position peaked at $15.9M in Q4 2013.
134 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2017.

Based on Harvey Partners's 13F filing for Q1 2017, filed 15 May 2017.