PP
UFAB

Paloma Partners’s Unique Fabricating, Inc. UFAB Stock Holding History

Paloma Partners’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,900
Closed -$237K – 2530
2017
Q2 		$237K Buy
+24,900
New +$267K ﹤0.01% 1918

Other funds holding UFAB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Paloma Partners's UFAB Position: Q3 2017 in Review

Paloma Partners sold out of Unique Fabricating, Inc. (UFAB) in Q3 2017, closing a stake of 24,900 shares — an estimated $237K sold.

Paloma Partners first reported a position in UFAB in Q2 2017 and held it in 1 quarter. The position peaked at $237K in Q2 2017. 26 funds tracked by Wall St. Rank hold UFAB as of Q3 2017.

  • Paloma Partners reported no remaining Unique Fabricating, Inc. position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 24,900 Unique Fabricating, Inc. shares in Q3 2017, an estimated $237K.
  • Paloma Partners first reported a position in Unique Fabricating, Inc. in Q2 2017 and held it in 1 quarter.
  • Paloma Partners's Unique Fabricating, Inc. position peaked at $237K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.