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

Oxford 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 Q1	–	Sell	-32,169	Closed	-$758K	–	1897
2017 Q4	$758K	Sell	32,169 -48,512	-60%	-$1.24M	0.02%	1057
2017 Q3	$2.43M	Sell	80,681 -68,128	-46%	-$1.61M	0.05%	525
2017 Q2	$2.79M	Buy	+148,809	New	+$2.99M	0.06%	439
2016 Q3	–	Sell	-36,727	Closed	-$209K	–	861
2016 Q2	$209K	Sell	36,727 -20,474	-36%	-$113K	0.01%	685
2016 Q1	$307K	Sell	57,201 -12,641	-18%	-$64.1K	0.01%	675
2015 Q4	$360K	Buy	69,842 +57,444	+463%	+$297K	0.01%	729
2015 Q3	$71K	Buy	+12,398	New	+$81.8K	﹤0.01%	608
2015 Q2	–	Sell	-49,482	Closed	-$354K	–	742
2015 Q1	$354K	Buy	+49,482	New	+$435K	0.01%	568
2014 Q2	–	Sell	-115,811	Closed	-$1.52M	–	780
2014 Q1	$1.52M	Buy	+115,811	New	+$1.45M	0.04%	406
2013 Q3	–	Sell	-32,166	Closed	-$195K	–	901
2013 Q2	$195K	Buy	+32,166	New	+$193K	0.01%	797

Other funds holding UCTT

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

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

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

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

AIC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGCIA

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Oxford Asset Management's UCTT Position: Q1 2018 in Review

Oxford Asset Management sold out of Ultra Clean Holdings (UCTT) in Q1 2018, closing a stake of 32,169 shares — an estimated $758K sold.

Oxford Asset Management first reported a position in UCTT in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q2 2017. 195 funds tracked by Wall St. Rank hold UCTT as of Q1 2018.

Oxford Asset Management reported no remaining Ultra Clean Holdings position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 32,169 Ultra Clean Holdings shares in Q1 2018, an estimated $758K.
Oxford Asset Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Ultra Clean Holdings position peaked at $2.79M in Q2 2017.
195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2018.

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