RBF Capital’s UFP Technologies UFPT Stock Holding History

RBF Capital’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,300	Closed	-$2.13M	–	390
2016 Q3	$2.13M	Hold	80,300	–	–	0.36%	61
2016 Q2	$1.81M	Sell	80,300 -17,000	-17%	-$382K	0.36%	62
2016 Q1	$2.17M	Hold	97,300	–	–	0.42%	57
2015 Q4	$2.32M	Hold	97,300	–	–	0.44%	60
2015 Q3	$2.22M	Buy	97,300 +7,300	+8%	+$155K	0.46%	52
2015 Q2	$1.88M	Buy	+90,000	New	+$1.86M	0.36%	73

Other funds holding UFPT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RBF Capital's UFPT Position: Q4 2016 in Review

RBF Capital sold out of UFP Technologies (UFPT) in Q4 2016, closing a stake of 80,300 shares — an estimated $2.13M sold.

RBF Capital first reported a position in UFPT in Q2 2015 and held it in 6 quarters. The position peaked at $2.32M in Q4 2015. 66 funds tracked by Wall St. Rank hold UFPT as of Q4 2016.

RBF Capital reported no remaining UFP Technologies position as of Q4 2016 after selling out during the quarter.
RBF Capital sold 80,300 UFP Technologies shares in Q4 2016, an estimated $2.13M.
RBF Capital first reported a position in UFP Technologies in Q2 2015 and held it in 6 quarters.
RBF Capital's UFP Technologies position peaked at $2.32M in Q4 2015.
66 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2016.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.