Summit Trail Advisors’s Ichor Holdings ICHR Stock Holding History

Summit Trail Advisors’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	–	–	1007
2017 Q4	$0	Buy	+15	New	+$425	﹤0.01%	2028

Other funds holding ICHR

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PCMI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Summit Trail Advisors's ICHR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ichor Holdings (ICHR) in Q1 2018, closing a stake of 15 shares.

Summit Trail Advisors first reported a position in ICHR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 154 funds tracked by Wall St. Rank hold ICHR as of Q1 2018.

Summit Trail Advisors reported no remaining Ichor Holdings position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 15 Ichor Holdings shares in Q1 2018.
Summit Trail Advisors first reported a position in Ichor Holdings in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Ichor Holdings position peaked at $0 in Q4 2017.
154 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.