KCM
UCTT

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

Keane 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
2015
Q4 		– Sell
-235,115
Closed -$1.35M – 28
2015
Q3 		$1.35M Buy
235,115
+51,976
+28% +$343K 1.77% 23
2015
Q2 		$1.14M Buy
+183,139
New +$1.18M 1.17% 36
2014
Q1 		– Sell
-200,000
Closed -$2.01M – 89
2013
Q4 		$2.01M Hold
200,000
– – 1.59% 26
2013
Q3 		$1.38M Buy
200,000
+64,599
+48% +$431K 1.11% 49
2013
Q2 		$819K Buy
+135,401
New +$813K 0.72% 62

Other funds holding UCTT

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keane Capital Management's UCTT Position: Q4 2015 in Review

Keane Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2015, closing a stake of 235,115 shares — an estimated $1.35M sold.

Keane Capital Management first reported a position in UCTT in Q2 2013 and held it in 5 quarters. The position peaked at $2.01M in Q4 2013. 84 funds tracked by Wall St. Rank hold UCTT as of Q4 2015.

  • Keane Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 235,115 Ultra Clean Holdings shares in Q4 2015, an estimated $1.35M.
  • Keane Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 5 quarters.
  • Keane Capital Management's Ultra Clean Holdings position peaked at $2.01M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.