PCP
UTIW
P2 Capital Partners’s UTI WORLDWIDE INC UTIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,171,540
| Closed | -$64.5M | – | 15 |
|
2015
Q4 | $64.5M | Sell |
9,171,540
-2,101,674
| -19% | -$14.8M | 10.87% | 4 |
|
2015
Q3 | $51.7M | Hold |
11,273,214
| – | – | 10.02% | 3 |
|
2015
Q2 | $113M | Hold |
11,273,214
| – | – | 17.88% | 1 |
|
2015
Q1 | $139M | Hold |
11,273,214
| – | – | 21.28% | 1 |
|
2014
Q4 | $136M | Hold |
11,273,214
| – | – | 18.19% | 1 |
|
2014
Q3 | $120M | Hold |
11,273,214
| – | – | 16.85% | 1 |
|
2014
Q2 | $117M | Hold |
11,273,214
| – | – | 18.36% | 1 |
|
2014
Q1 | $119M | Hold |
11,273,214
| – | – | 18.38% | 1 |
|
2013
Q4 | $198M | Hold |
11,273,214
| – | – | 26.79% | 1 |
|
2013
Q3 | $170M | Hold |
11,273,214
| – | – | 24.91% | 1 |
|
2013
Q2 | $186M | Buy |
+11,273,214
| New | +$186M | 29.79% | 1 |
|