Isthmus Partners’s Universal Electronics UEIC Stock Holding History

Isthmus Partners’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,764	Closed	-$995K	–	273
2016 Q2	$995K	Sell	13,764 -670	-5%	-$44K	0.33%	47
2016 Q1	$895K	Sell	14,434 -162	-1%	-$8.63K	0.3%	50
2015 Q4	$750K	Buy	14,596 +610	+4%	+$29.6K	0.26%	66
2015 Q3	$588K	Buy	13,986 +13	+0.1%	+$620	0.22%	74
2015 Q2	$696K	Buy	13,973 +194	+1%	+$10.5K	0.23%	65
2015 Q1	$778K	Buy	13,779 +106	+0.8%	+$6.43K	0.26%	56
2014 Q4	$889K	Buy	+13,673	New	+$786K	0.3%	49

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Isthmus Partners's UEIC Position: Q3 2016 in Review

Isthmus Partners sold out of Universal Electronics (UEIC) in Q3 2016, closing a stake of 13,764 shares — an estimated $995K sold.

Isthmus Partners first reported a position in UEIC in Q4 2014 and held it in 7 quarters. The position peaked at $995K in Q2 2016. 152 funds tracked by Wall St. Rank hold UEIC as of Q3 2016.

Isthmus Partners reported no remaining Universal Electronics position as of Q3 2016 after selling out during the quarter.
Isthmus Partners sold 13,764 Universal Electronics shares in Q3 2016, an estimated $995K.
Isthmus Partners first reported a position in Universal Electronics in Q4 2014 and held it in 7 quarters.
Isthmus Partners's Universal Electronics position peaked at $995K in Q2 2016.
152 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2016.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.