Matarin Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Matarin Capital Management’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,071	Closed	-$3.49M	–	274
2016 Q1	$3.49M	Sell	86,071 -49,870	-37%	-$1.71M	0.49%	89
2015 Q4	$5.02M	Buy	135,941 +16,304	+14%	+$646K	0.75%	46
2015 Q3	$4.28M	Buy	119,637 +64,501	+117%	+$2.55M	0.88%	41
2015 Q2	$2.28M	Buy	55,136 +8,031	+17%	+$352K	0.65%	65
2015 Q1	$2.18M	Buy	47,105 +17,226	+58%	+$726K	0.66%	64
2014 Q4	$1.2M	Hold	29,879	–	–	0.53%	99
2014 Q3	$1.05M	Sell	29,879 -4,319	-13%	-$165K	0.48%	101
2014 Q2	$1.47M	Buy	34,198 +12,382	+57%	+$580K	0.65%	75
2014 Q1	$1.22M	Buy	+21,816	New	+$1.12M	0.72%	66

Other funds holding UFS

BFA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's UFS Position: Q2 2016 in Review

Matarin Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2016, closing a stake of 86,071 shares — an estimated $3.49M sold.

Matarin Capital Management first reported a position in UFS in Q1 2014 and held it in 9 quarters. The position peaked at $5.02M in Q4 2015. 265 funds tracked by Wall St. Rank hold UFS as of Q2 2016.

Matarin Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 86,071 DOMTAR CORPORATION (New) shares in Q2 2016, an estimated $3.49M.
Matarin Capital Management first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 9 quarters.
Matarin Capital Management's DOMTAR CORPORATION (New) position peaked at $5.02M in Q4 2015.
265 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.