Moors & Cabot’s Ultra Clean Holdings UCTT Stock Holding History

Moors & Cabot’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
2017 Q4	–	Sell	-8,131	Closed	-$248K	–	586
2017 Q3	$248K	Buy	+8,131	New	+$192K	0.04%	450

Other funds holding UCTT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Moors & Cabot's UCTT Position: Q4 2017 in Review

Moors & Cabot sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 8,131 shares — an estimated $248K sold.

Moors & Cabot first reported a position in UCTT in Q3 2017 and held it in 1 quarter. The position peaked at $248K in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

Moors & Cabot reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
Moors & Cabot sold 8,131 Ultra Clean Holdings shares in Q4 2017, an estimated $248K.
Moors & Cabot first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 1 quarter.
Moors & Cabot's Ultra Clean Holdings position peaked at $248K in Q3 2017.
168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.