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Nantahala Capital Management’s UFP Technologies UFPT Stock Holding History

Nantahala Capital Management’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,973
Closed -$1.24M – 96
2013
Q4 		$1.24M Sell
48,973
-66,028
-57% -$1.6M 0.2% 79
2013
Q3 		$2.62M Sell
115,001
-149,849
-57% -$3.17M 0.59% 53
2013
Q2 		$5.19M Buy
+264,850
New +$5.11M 1.2% 32

Other funds holding UFPT

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nantahala Capital Management's UFPT Position: Q1 2014 in Review

Nantahala Capital Management sold out of UFP Technologies (UFPT) in Q1 2014, closing a stake of 48,973 shares — an estimated $1.24M sold.

Nantahala Capital Management first reported a position in UFPT in Q2 2013 and held it in 3 quarters. The position peaked at $5.19M in Q2 2013. 63 funds tracked by Wall St. Rank hold UFPT as of Q1 2014.

  • Nantahala Capital Management reported no remaining UFP Technologies position as of Q1 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 48,973 UFP Technologies shares in Q1 2014, an estimated $1.24M.
  • Nantahala Capital Management first reported a position in UFP Technologies in Q2 2013 and held it in 3 quarters.
  • Nantahala Capital Management's UFP Technologies position peaked at $5.19M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2014.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.