TC
UCTT

TFS Capital’s Ultra Clean Holdings UCTT Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-14,203
Closed -$105K – 896
2016
Q3 		$105K Buy
+14,203
New +$93.2K 0.03% 639
2016
Q1 		– Sell
-52,717
Closed -$270K – 1097
2015
Q4 		$270K Sell
52,717
-232,632
-82% -$1.2M 0.03% 538
2015
Q3 		$1.64M Buy
+285,349
New +$1.88M 0.16% 213
2015
Q2 		– Sell
-418,153
Closed -$2.99M – 1085
2015
Q1 		$2.99M Buy
418,153
+117,623
+39% +$1.03M 0.29% 72
2014
Q4 		$2.79M Buy
300,530
+229,502
+323% +$1.94M 0.27% 103
2014
Q3 		$636K Buy
71,028
+2,625
+4% +$24.5K 0.06% 521
2014
Q2 		$619K Sell
68,403
-159,699
-70% -$1.53M 0.05% 561
2014
Q1 		$3M Buy
228,102
+13,731
+6% +$171K 0.2% 137
2013
Q4 		$2.15M Buy
214,371
+153,644
+253% +$1.38M 0.1% 290
2013
Q3 		$420K Buy
60,727
+22,051
+57% +$147K 0.02% 958
2013
Q2 		$234K Buy
+38,676
New +$232K 0.01% 1260

Other funds holding UCTT

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

TFS Capital's UCTT Position: Q4 2016 in Review

TFS Capital sold out of Ultra Clean Holdings (UCTT) in Q4 2016, closing a stake of 14,203 shares — an estimated $105K sold.

TFS Capital first reported a position in UCTT in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q1 2014. 114 funds tracked by Wall St. Rank hold UCTT as of Q4 2016.

  • TFS Capital reported no remaining Ultra Clean Holdings position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 14,203 Ultra Clean Holdings shares in Q4 2016, an estimated $105K.
  • TFS Capital first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Ultra Clean Holdings position peaked at $3M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.