SGAM
UCTT

Smith Group Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Smith Group Asset Management’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
2015
Q2 		– Sell
-2,560
Closed -$18K – 430
2015
Q1 		$18K Buy
2,560
+1,040
+68% +$9.15K ﹤0.01% 367
2014
Q4 		$14K Sell
1,520
-322,470
-100% -$2.73M ﹤0.01% 358
2014
Q3 		$2.9M Sell
323,990
-1,120
-0.3% -$10.4K 0.11% 143
2014
Q2 		$2.94M Sell
325,110
-15,250
-4% -$146K 0.11% 143
2014
Q1 		$4.48M Buy
340,360
+66,571
+24% +$831K 0.17% 106
2013
Q4 		$2.75M Buy
+273,789
New +$2.46M 0.1% 148

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return