QAM
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Quentec Asset Management’s Universal Display OLED Stock Holding History

Quentec Asset Management’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
Q4 		– Sell
-18,793
Closed -$1.04M – 58
2016
Q3 		$1.04M Sell
18,793
-137,068
-88% -$8.69M 0.14% 54
2016
Q2 		$10.6M Sell
155,861
-153,597
-50% -$9.44M 1.31% 29
2016
Q1 		$16.7M Buy
309,458
+153,000
+98% +$7.48M 2.19% 16
2015
Q4 		$8.52M Buy
+156,458
New +$6.9M 1.5% 27

Other funds holding OLED

EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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 $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quentec Asset Management's OLED Position: Q4 2016 in Review

Quentec Asset Management sold out of Universal Display (OLED) in Q4 2016, closing a stake of 18,793 shares — an estimated $1.04M sold.

Quentec Asset Management first reported a position in OLED in Q4 2015 and held it in 4 quarters. The position peaked at $16.7M in Q1 2016. 203 funds tracked by Wall St. Rank hold OLED as of Q4 2016.

  • Quentec Asset Management reported no remaining Universal Display position as of Q4 2016 after selling out during the quarter.
  • Quentec Asset Management sold 18,793 Universal Display shares in Q4 2016, an estimated $1.04M.
  • Quentec Asset Management first reported a position in Universal Display in Q4 2015 and held it in 4 quarters.
  • Quentec Asset Management's Universal Display position peaked at $16.7M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Universal Display as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.