S Squared Technology’s Ultra Clean Holdings UCTT Stock Holding History

S Squared Technology’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,340	Closed	-$2.65M	–	42
2018 Q2	$2.65M	Buy	159,340 +39,340	+33%	+$690K	2.1%	20
2018 Q1	$2.31M	Buy	+120,000	New	+$2.53M	1.98%	23
2017 Q2	–	Sell	-211,927	Closed	-$3.58M	–	41
2017 Q1	$3.58M	Sell	211,927 -135,000	-39%	-$1.79M	3.34%	10
2016 Q4	$3.37M	Sell	346,927 -200,003	-37%	-$1.82M	3.65%	6
2016 Q3	$4.05M	Buy	546,930 +5,000	+0.9%	+$32.8K	4.51%	7
2016 Q2	$3.08M	Buy	541,930 +88,595	+20%	+$489K	3.23%	11
2016 Q1	$2.43M	Buy	453,335 +44,934	+11%	+$228K	2.74%	14
2015 Q4	$2.09M	Buy	408,401 +192,401	+89%	+$995K	2.26%	20
2015 Q3	$1.24M	Buy	216,000 +20,000	+10%	+$132K	1.45%	30
2015 Q2	$1.22M	Buy	+196,000	New	+$1.27M	1.31%	34

Other funds holding UCTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

S Squared Technology's UCTT Position: Q3 2018 in Review

S Squared Technology sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 159,340 shares — an estimated $2.65M sold.

S Squared Technology first reported a position in UCTT in Q2 2015 and held it in 10 quarters. The position peaked at $4.05M in Q3 2016. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

S Squared Technology reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
S Squared Technology sold 159,340 Ultra Clean Holdings shares in Q3 2018, an estimated $2.65M.
S Squared Technology first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 10 quarters.
S Squared Technology's Ultra Clean Holdings position peaked at $4.05M in Q3 2016.
166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on S Squared Technology's 13F filing for Q3 2018, filed 13 Nov 2018.