SFM
UCTT

Soros Fund Management’s Ultra Clean Holdings UCTT Stock Holding History

Soros Fund 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
2018
Q1 		– Sell
-107,800
Closed -$2.49M – 284
2017
Q4 		$2.49M Buy
+107,800
New +$2.76M 0.06% 134

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Soros Fund Management's UCTT Position: Q1 2018 in Review

Soros Fund Management sold out of Ultra Clean Holdings (UCTT) in Q1 2018, closing a stake of 107,800 shares — an estimated $2.49M sold.

Soros Fund Management first reported a position in UCTT in Q4 2017 and held it in 1 quarter. The position peaked at $2.49M in Q4 2017. 195 funds tracked by Wall St. Rank hold UCTT as of Q1 2018.

  • Soros Fund Management reported no remaining Ultra Clean Holdings position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 107,800 Ultra Clean Holdings shares in Q1 2018, an estimated $2.49M.
  • Soros Fund Management first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 1 quarter.
  • Soros Fund Management's Ultra Clean Holdings position peaked at $2.49M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.