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 $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

SGCIA

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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

TAM

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

BFA

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

True Bearing Asset Management's UCTT Position: Q3 2015 in Review

True Bearing Asset Management sold out of Ultra Clean Holdings (UCTT) in Q3 2015, closing a stake of 117,671 shares — an estimated $733K sold.

True Bearing Asset Management first reported a position in UCTT in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q4 2014. 103 funds tracked by Wall St. Rank hold UCTT as of Q3 2015.

True Bearing Asset Management reported no remaining Ultra Clean Holdings position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 117,671 Ultra Clean Holdings shares in Q3 2015, an estimated $733K.
True Bearing Asset Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Ultra Clean Holdings position peaked at $2.27M in Q4 2014.
103 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.