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Passport Capital’s Universal Display OLED Stock Holding History

Passport Capital’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,160
Closed -$1.71M – 172
2016
Q2 		$1.71M Hold
25,160
– – 0.03% 108
2016
Q1 		$1.36M Buy
+25,160
New +$1.23M 0.02% 99

Other funds holding OLED

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Passport Capital's OLED Position: Q3 2016 in Review

Passport Capital sold out of Universal Display (OLED) in Q3 2016, closing a stake of 25,160 shares — an estimated $1.71M sold.

Passport Capital first reported a position in OLED in Q1 2016 and held it in 2 quarters. The position peaked at $1.71M in Q2 2016. 213 funds tracked by Wall St. Rank hold OLED as of Q3 2016.

  • Passport Capital reported no remaining Universal Display position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 25,160 Universal Display shares in Q3 2016, an estimated $1.71M.
  • Passport Capital first reported a position in Universal Display in Q1 2016 and held it in 2 quarters.
  • Passport Capital's Universal Display position peaked at $1.71M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Universal Display as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.