Symmetry Peak Management’s Universal Display OLED Stock Holding History

Symmetry Peak Management’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,750	Closed	-$329K	–	157
2019 Q2	$329K	Buy	1,750 +100	+6%	+$16.6K	0.08%	135
2019 Q1	$252K	Buy	+1,650	New	+$204K	0.06%	143
2017 Q4	–	Sell	-17,100	Closed	-$2.2M	–	109
2017 Q3	$2.2M	Buy	17,100 +7,100	+71%	+$859K	0.25%	44
2017 Q2	$1.09M	Sell	10,000 -4,400	-31%	-$463K	0.14%	76
2017 Q1	$1.24M	Buy	+14,400	New	+$1.04M	0.19%	57
2016 Q3	–	Sell	-4,000	Closed	-$271K	–	166
2016 Q2	$271K	Buy	+4,000	New	+$246K	0.05%	83
2014 Q3	–	Sell	-20,187	Closed	-$648K	–	127
2014 Q2	$648K	Buy	+20,187	New	+$563K	0.07%	127

Other funds holding OLED

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Symmetry Peak Management's OLED Position: Q3 2019 in Review

Symmetry Peak Management sold out of Universal Display (OLED) in Q3 2019, closing a stake of 1,750 shares — an estimated $329K sold.

Symmetry Peak Management first reported a position in OLED in Q2 2014 and held it in 7 quarters. The position peaked at $2.2M in Q3 2017. 409 funds tracked by Wall St. Rank hold OLED as of Q3 2019.

Symmetry Peak Management reported no remaining Universal Display position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 1,750 Universal Display shares in Q3 2019, an estimated $329K.
Symmetry Peak Management first reported a position in Universal Display in Q2 2014 and held it in 7 quarters.
Symmetry Peak Management's Universal Display position peaked at $2.2M in Q3 2017.
409 funds tracked by Wall St. Rank held Universal Display as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.