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UCTT icon

SSI Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

SSI Investment 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
-17,880
Closed -$128K – 311
2015
Q1 		$128K Sell
17,880
-38,863
-68% -$342K 0.01% 290
2014
Q4 		$527K Buy
56,743
+10,485
+23% +$88.8K 0.05% 216
2014
Q3 		$414K Buy
46,258
+5,853
+14% +$54.5K 0.04% 254
2014
Q2 		$365K Buy
+40,405
New +$386K 0.04% 280

Other funds holding UCTT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.46B AUM 78.13% 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 $3.67B AUM 121.12% 1-Year Est. Return

SSI Investment Management's UCTT Position: Q2 2015 in Review

SSI Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2015, closing a stake of 17,880 shares — an estimated $128K sold.

SSI Investment Management first reported a position in UCTT in Q2 2014 and held it in 4 quarters. The position peaked at $527K in Q4 2014. 89 funds tracked by Wall St. Rank hold UCTT as of Q2 2015.

  • SSI Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 17,880 Ultra Clean Holdings shares in Q2 2015, an estimated $128K.
  • SSI Investment Management first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 4 quarters.
  • SSI Investment Management's Ultra Clean Holdings position peaked at $527K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.