Origin Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Origin Asset Management’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
2018 Q2	–	Sell	-29,316	Closed	-$564K	–	151
2018 Q1	$564K	Hold	29,316	–	–	0.04%	87
2017 Q4	$677K	Hold	29,316	–	–	0.04%	85
2017 Q3	$898K	Hold	29,316	–	–	0.06%	73
2017 Q2	$550K	Hold	29,316	–	–	0.03%	84
2017 Q1	$495K	Hold	29,316	–	–	0.03%	89
2016 Q4	$284K	Buy	+29,316	New	+$266K	0.02%	142

Other funds holding UCTT

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGCIA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIC

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Origin Asset Management's UCTT Position: Q2 2018 in Review

Origin Asset Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 29,316 shares — an estimated $564K sold.

Origin Asset Management first reported a position in UCTT in Q4 2016 and held it in 6 quarters. The position peaked at $898K in Q3 2017. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

Origin Asset Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 29,316 Ultra Clean Holdings shares in Q2 2018, an estimated $564K.
Origin Asset Management first reported a position in Ultra Clean Holdings in Q4 2016 and held it in 6 quarters.
Origin Asset Management's Ultra Clean Holdings position peaked at $898K in Q3 2017.
179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.