Nantahala Capital Management’s Universal Technical Institute UTI Stock Holding History

Nantahala Capital Management’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-667,946	Closed	-$1.6M	–	86
2017 Q4	$1.6M	Hold	667,946	–	–	0.07%	71
2017 Q3	$2.32M	Hold	667,946	–	–	0.11%	58
2017 Q2	$2.38M	Hold	667,946	–	–	0.19%	53
2017 Q1	$2.3M	Sell	667,946 -18,600	-3%	-$62.9K	0.26%	46
2016 Q4	$2M	Buy	686,546 +655,721	+2,127%	+$1.51M	0.21%	49
2016 Q3	$55K	Sell	30,825 -18,178	-37%	-$42.4K	0.01%	59
2016 Q2	$111K	Sell	49,003 -152,184	-76%	-$519K	0.01%	66
2016 Q1	$867K	Buy	201,187 +8,103	+4%	+$31.7K	0.09%	60
2015 Q4	$900K	Buy	193,084 +33,868	+21%	+$157K	0.12%	62
2015 Q3	$559K	Buy	159,216 +41,100	+35%	+$230K	0.08%	66
2015 Q2	$1.02M	Buy	118,116 +7,800	+7%	+$70.5K	0.15%	65
2015 Q1	$1.06M	Buy	+110,316	New	+$1.02M	0.18%	70

Other funds holding UTI

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Nantahala Capital Management's UTI Position: Q1 2018 in Review

Nantahala Capital Management sold out of Universal Technical Institute (UTI) in Q1 2018, closing a stake of 667,946 shares — an estimated $1.6M sold.

Nantahala Capital Management first reported a position in UTI in Q1 2015 and held it in 12 quarters. The position peaked at $2.38M in Q2 2017. 43 funds tracked by Wall St. Rank hold UTI as of Q1 2018.

Nantahala Capital Management reported no remaining Universal Technical Institute position as of Q1 2018 after selling out during the quarter.
Nantahala Capital Management sold 667,946 Universal Technical Institute shares in Q1 2018, an estimated $1.6M.
Nantahala Capital Management first reported a position in Universal Technical Institute in Q1 2015 and held it in 12 quarters.
Nantahala Capital Management's Universal Technical Institute position peaked at $2.38M in Q2 2017.
43 funds tracked by Wall St. Rank held Universal Technical Institute as of Q1 2018.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.