HCM
UCTT

Highbridge Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Highbridge Capital 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
2017
Q2 		– Sell
-82,448
Closed -$1.39M – 1614
2017
Q1 		$1.39M Buy
82,448
+54,732
+197% +$726K 0.02% 525
2016
Q4 		$269K Buy
+27,716
New +$252K ﹤0.01% 1025
2014
Q2 		– Sell
-99,734
Closed -$1.31M – 1302
2014
Q1 		$1.31M Buy
+99,734
New +$1.25M 0.02% 486

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Highbridge Capital Management's UCTT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2017, closing a stake of 82,448 shares — an estimated $1.39M sold.

Highbridge Capital Management first reported a position in UCTT in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2017. 138 funds tracked by Wall St. Rank hold UCTT as of Q2 2017.

  • Highbridge Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 82,448 Ultra Clean Holdings shares in Q2 2017, an estimated $1.39M.
  • Highbridge Capital Management first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Ultra Clean Holdings position peaked at $1.39M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.