Light Street Capital Management’s Universal Display OLED Stock Holding History

Light Street Capital Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-229,840	Closed	-$27.1M	–	32
2018 Q3	$27.1M	Buy	+229,840	New	+$25.3M	1.85%	16
2017 Q4	–	Sell	-230,000	Closed	-$29.6M	–	27
2017 Q3	$29.6M	Sell	230,000 -10,000	-4%	-$1.21M	2.42%	19
2017 Q2	$26.2M	Sell	240,000 -35,000	-13%	-$3.68M	1.85%	18
2017 Q1	$23.7M	Buy	+275,000	New	+$19.8M	1.9%	25
2015 Q1	–	Sell	-302,325	Closed	-$8.39M	–	34
2014 Q4	$8.39M	Sell	302,325 -255,000	-46%	-$7.26M	1.5%	26
2014 Q3	$18.2M	Buy	557,325 +174,457	+46%	+$5.76M	2.57%	19
2014 Q2	$12.3M	Buy	+382,868	New	+$10.7M	1.7%	22
2014 Q1	–	Sell	-35,062	Closed	-$1.21M	–	50
2013 Q4	$1.21M	Buy	+35,062	New	+$1.17M	0.25%	42

Other funds holding OLED

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Light Street Capital Management's OLED Position: Q4 2018 in Review

Light Street Capital Management sold out of Universal Display (OLED) in Q4 2018, closing a stake of 229,840 shares — an estimated $27.1M sold.

Light Street Capital Management first reported a position in OLED in Q4 2013 and held it in 8 quarters. The position peaked at $29.6M in Q3 2017. 332 funds tracked by Wall St. Rank hold OLED as of Q4 2018.

Light Street Capital Management reported no remaining Universal Display position as of Q4 2018 after selling out during the quarter.
Light Street Capital Management sold 229,840 Universal Display shares in Q4 2018, an estimated $27.1M.
Light Street Capital Management first reported a position in Universal Display in Q4 2013 and held it in 8 quarters.
Light Street Capital Management's Universal Display position peaked at $29.6M in Q3 2017.
332 funds tracked by Wall St. Rank held Universal Display as of Q4 2018.

Based on Light Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.