O'Shaughnessy Asset Management’s UTStarcom UTSI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UTSI Stock Details UTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-889	Closed	-$14K	–	1019
2018 Q3	$14K	Sell	889 -5,940	-87%	-$90.5K	﹤0.01%	774
2018 Q2	$111K	Buy	6,829 +617	+10%	+$11.6K	﹤0.01%	628
2018 Q1	$122K	Buy	6,212 +6,198	+44,271%	+$140K	﹤0.01%	597
2017 Q4	$0	Buy	+14	New	+$228	﹤0.01%	1009

Other funds holding UTSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

O'Shaughnessy Asset Management's UTSI Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of UTStarcom (UTSI) in Q4 2018, closing a stake of 889 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in UTSI in Q4 2017 and held it in 4 quarters. The position peaked at $122K in Q1 2018. 18 funds tracked by Wall St. Rank hold UTSI as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining UTStarcom position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 889 UTStarcom shares in Q4 2018, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in UTStarcom in Q4 2017 and held it in 4 quarters.
O'Shaughnessy Asset Management's UTStarcom position peaked at $122K in Q1 2018.
18 funds tracked by Wall St. Rank held UTStarcom as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.