NF Trinity Capital’s Universal Display OLED Stock Holding History

NF Trinity Capital’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
2019 Q1	$12.1M	Sell	79,394 -61,100	-43%	-$7.56M	1.94%	13
2018 Q4	$13.1M	Hold	140,494	–	–	2.14%	13
2018 Q3	$16.6M	Sell	140,494 -28,000	-17%	-$3.08M	2.19%	14
2018 Q2	$14.5M	Buy	168,494 +28,000	+20%	+$2.67M	1.98%	14
2018 Q1	$14.2M	Buy	140,494 +18,500	+15%	+$2.78M	1.95%	13
2017 Q4	$21.1M	Hold	121,994	–	–	2.74%	9
2017 Q3	$15.7M	Buy	121,994 +14,105	+13%	+$1.71M	2.24%	13
2017 Q2	$11.8M	Hold	107,889	–	–	1.67%	14
2017 Q1	$9.29M	Sell	107,889 -62,111	-37%	-$4.47M	1.26%	18
2016 Q4	$9.57M	Sell	170,000 -17,000	-9%	-$935K	1.34%	19
2016 Q3	$10.4M	Buy	+187,000	New	+$11.9M	1.16%	23

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NF Trinity Capital's OLED Position: Q1 2019 in Review

NF Trinity Capital reduced its Universal Display (OLED) stake by 43% in Q1 2019, selling an estimated $7.56M and leaving 79,394 shares worth $12.1M. The position accounts for 1.94% of the portfolio, ranked #13.

NF Trinity Capital first reported a position in OLED in Q3 2016 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2017. 380 funds tracked by Wall St. Rank hold OLED as of Q1 2019.

NF Trinity Capital held 79,394 shares of Universal Display worth $12.1M as of Q1 2019.
NF Trinity Capital sold 61,100 Universal Display shares in Q1 2019, an estimated $7.56M.
Universal Display made up 1.94% of NF Trinity Capital's portfolio in Q1 2019, its #13 holding.
NF Trinity Capital first reported a position in Universal Display in Q3 2016 and has held it in 11 quarters since.
NF Trinity Capital's Universal Display position peaked at $21.1M in Q4 2017.
380 funds tracked by Wall St. Rank held Universal Display as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.