Secor Capital Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Secor Capital Advisors’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	-18,542	Closed	-$308K	–	573
2018 Q2	$308K	Sell	18,542 -29,174	-61%	-$512K	0.03%	429
2018 Q1	$919K	Sell	47,716 -29,400	-38%	-$620K	0.08%	297
2017 Q4	$1.78M	Buy	+77,116	New	+$1.98M	0.07%	219
2015 Q2	–	Sell	-50,626	Closed	-$362K	–	554
2015 Q1	$362K	Buy	50,626 +23,296	+85%	+$205K	0.14%	259
2014 Q4	$254K	Buy	27,330 +8,745	+47%	+$74.1K	0.11%	305
2014 Q3	$166K	Buy	+18,585	New	+$173K	0.09%	289
2014 Q2	–	Sell	-61,314	Closed	-$806K	–	315
2014 Q1	$806K	Buy	61,314 +33,674	+122%	+$420K	0.4%	76
2013 Q4	$277K	Buy	+27,640	New	+$249K	0.11%	271

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $29.3B AUM 38.15% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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 $344B AUM 42.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Secor Capital Advisors's UCTT Position: Q3 2018 in Review

Secor Capital Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 18,542 shares — an estimated $308K sold.

Secor Capital Advisors first reported a position in UCTT in Q4 2013 and held it in 8 quarters. The position peaked at $1.78M in Q4 2017. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

Secor Capital Advisors reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 18,542 Ultra Clean Holdings shares in Q3 2018, an estimated $308K.
Secor Capital Advisors first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Ultra Clean Holdings position peaked at $1.78M in Q4 2017.
166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.