Kennedy Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History

Kennedy Capital Management’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-169,835	Closed	-$1.26M	–	772
2017 Q4	$1.26M	Sell	169,835 -2,051	-1%	-$16.8K	0.02%	655
2017 Q3	$1.45M	Sell	171,886 -3,396	-2%	-$27.6K	0.03%	639
2017 Q2	$1.67M	Buy	175,282 +56,799	+48%	+$608K	0.03%	609
2017 Q1	$1.43M	Buy	118,483 +3,651	+3%	+$44.6K	0.02%	632
2016 Q4	$1.68M	Buy	114,832 +6,484	+6%	+$88.4K	0.03%	620
2016 Q3	$1.33M	Buy	108,348 +8,575	+9%	+$112K	0.03%	636
2016 Q2	$1.34M	Sell	99,773 -8,552	-8%	-$113K	0.03%	632
2016 Q1	$1.34M	Buy	108,325 +10,860	+11%	+$120K	0.03%	646
2015 Q4	$1.21M	Buy	97,465 +7,799	+9%	+$95K	0.02%	639
2015 Q3	$995K	Buy	+89,666	New	+$1.11M	0.02%	654

Other funds holding UFAB

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's UFAB Position: Q1 2018 in Review

Kennedy Capital Management sold out of Unique Fabricating, Inc. (UFAB) in Q1 2018, closing a stake of 169,835 shares — an estimated $1.26M sold.

Kennedy Capital Management first reported a position in UFAB in Q3 2015 and held it in 10 quarters. The position peaked at $1.68M in Q4 2016. 25 funds tracked by Wall St. Rank hold UFAB as of Q1 2018.

Kennedy Capital Management reported no remaining Unique Fabricating, Inc. position as of Q1 2018 after selling out during the quarter.
Kennedy Capital Management sold 169,835 Unique Fabricating, Inc. shares in Q1 2018, an estimated $1.26M.
Kennedy Capital Management first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 10 quarters.
Kennedy Capital Management's Unique Fabricating, Inc. position peaked at $1.68M in Q4 2016.
25 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.