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Royce & Associates’s UTStarcom UTSI Stock Holding History

Royce & Associates’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-341,907
Closed -$3.62M – 1244
2015
Q1 		$3.62M Sell
341,907
-37,025
-10% -$411K 0.01% 817
2014
Q4 		$4.29M Sell
378,932
-10,825
-3% -$116K 0.01% 812
2014
Q3 		$4.77M Buy
389,757
+90,980
+30% +$1.09M 0.02% 825
2014
Q2 		$3.5M Buy
298,777
+19,325
+7% +$217K 0.01% 938
2014
Q1 		$3.04M Buy
279,452
+51,953
+23% +$547K 0.01% 977
2013
Q4 		$2.52M Buy
227,499
+143,275
+170% +$1.56M 0.01% 1024
2013
Q3 		$926K Hold
84,224
– – ﹤0.01% 1182
2013
Q2 		$896K Buy
+84,224
New +$933K ﹤0.01% 1176

Other funds holding UTSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royce & Associates's UTSI Position: Q2 2015 in Review

Royce & Associates sold out of UTStarcom (UTSI) in Q2 2015, closing a stake of 341,907 shares — an estimated $3.62M sold.

Royce & Associates first reported a position in UTSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q3 2014. 24 funds tracked by Wall St. Rank hold UTSI as of Q2 2015.

  • Royce & Associates reported no remaining UTStarcom position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 341,907 UTStarcom shares in Q2 2015, an estimated $3.62M.
  • Royce & Associates first reported a position in UTStarcom in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's UTStarcom position peaked at $4.77M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held UTStarcom as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.