True Bearing Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

True Bearing Asset 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 Q3	–	Sell	-117,671	Closed	-$733K	–	69
2015 Q2	$733K	Sell	117,671 -122,837	-51%	-$794K	0.91%	48
2015 Q1	$1.72M	Sell	240,508 -4,009	-2%	-$35.3K	1.06%	46
2014 Q4	$2.27M	Hold	244,517	–	–	1.13%	41
2014 Q3	$2.19M	Hold	244,517	–	–	1.12%	39
2014 Q2	$2.21M	Buy	244,517 +167,031	+216%	+$1.6M	1.15%	35
2014 Q1	$1.02M	Sell	77,486 -37,725	-33%	-$471K	0.57%	70
2013 Q4	$1.16M	Hold	115,211	–	–	0.55%	77
2013 Q3	$796K	Hold	115,211	–	–	0.4%	86
2013 Q2	$697K	Buy	+115,211	New	+$692K	0.35%	90

Other funds holding UCTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

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

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return