TDC
UCTT

Thompson Davis & Co’s Ultra Clean Holdings UCTT Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-2,375
Closed -$40K – 1179
2017
Q1 		$40K Sell
2,375
-750
-24% -$9.95K 0.06% 290
2016
Q4 		$30K Buy
+3,125
New +$28.4K 0.05% 364
2014
Q3 		– Sell
-1,000
Closed -$9K – 1235
2014
Q2 		$9K Sell
1,000
-750
-43% -$7.17K 0.01% 505
2014
Q1 		$23K Hold
1,750
– – 0.04% 366
2013
Q4 		$18K Buy
+1,750
New +$15.8K 0.03% 364

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's UCTT Position: Q2 2017 in Review

Thompson Davis & Co sold out of Ultra Clean Holdings (UCTT) in Q2 2017, closing a stake of 2,375 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in UCTT in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q1 2017. 138 funds tracked by Wall St. Rank hold UCTT as of Q2 2017.

  • Thompson Davis & Co reported no remaining Ultra Clean Holdings position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,375 Ultra Clean Holdings shares in Q2 2017, an estimated $40K.
  • Thompson Davis & Co first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Ultra Clean Holdings position peaked at $40K in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.