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
2018
Q1 		– Sell
-16,400
Closed -$380K – 1735
2017
Q4 		$380K Buy
+16,400
New +$420K 0.01% 1083

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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.