OAM
UCTT

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return