NI
UCTT

Numeric Investors’s Ultra Clean Holdings UCTT Stock Holding History

Numeric Investors’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
Q3 		– Sell
-193,702
Closed -$3.63M – 1194
2017
Q2 		$3.63M Buy
+193,702
New +$3.9M 0.03% 395
2014
Q3 		– Sell
-135,007
Closed -$1.22M – 937
2014
Q2 		$1.22M Sell
135,007
-311,110
-70% -$2.97M 0.02% 397
2014
Q1 		$5.87M Buy
446,117
+397,417
+816% +$4.96M 0.1% 212
2013
Q4 		$488K Buy
+48,700
New +$438K 0.01% 598

Other funds holding UCTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's UCTT Position: Q3 2017 in Review

Numeric Investors sold out of Ultra Clean Holdings (UCTT) in Q3 2017, closing a stake of 193,702 shares — an estimated $3.63M sold.

Numeric Investors first reported a position in UCTT in Q4 2013 and held it in 4 quarters. The position peaked at $5.87M in Q1 2014. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2017.

  • Numeric Investors reported no remaining Ultra Clean Holdings position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 193,702 Ultra Clean Holdings shares in Q3 2017, an estimated $3.63M.
  • Numeric Investors first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 4 quarters.
  • Numeric Investors's Ultra Clean Holdings position peaked at $5.87M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.