Wall Street Associates’s Ultra Clean Holdings UCTT Stock Holding History

Wall Street Associates’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	$243K	Sell	25,100 -139,816	-85%	-$1.27M	0.16%	192
2016 Q3	$1.22M	Buy	164,916 +27,516	+20%	+$181K	0.42%	94
2016 Q2	$782K	Buy	+137,400	New	+$758K	0.31%	104
2015 Q3	–	Sell	-462,700	Closed	-$2.88M	–	341
2015 Q2	$2.88M	Sell	462,700 -176,800	-28%	-$1.14M	0.27%	110
2015 Q1	$4.57M	Sell	639,500 -6,600	-1%	-$58.1K	0.43%	83
2014 Q4	$6M	Buy	646,100 +212,600	+49%	+$1.8M	0.57%	65
2014 Q3	$3.88M	Sell	433,500 -21,000	-5%	-$196K	0.4%	91
2014 Q2	$4.11M	Buy	454,500 +10,000	+2%	+$95.6K	0.35%	104
2014 Q1	$5.84M	Buy	+444,500	New	+$5.55M	0.48%	80

Other funds holding UCTT

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

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

SGCIA

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

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 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

Wall Street Associates's UCTT Position: Q4 2016 in Review

Wall Street Associates reduced its Ultra Clean Holdings (UCTT) stake by 85% in Q4 2016, selling an estimated $1.27M and leaving 25,100 shares worth $243K. The position accounts for 0.16% of the portfolio, ranked #192.

Wall Street Associates first reported a position in UCTT in Q1 2014 and has held it in 9 quarters since. The position peaked at $6M in Q4 2014. 114 funds tracked by Wall St. Rank hold UCTT as of Q4 2016.

Wall Street Associates held 25,100 shares of Ultra Clean Holdings worth $243K as of Q4 2016.
Wall Street Associates sold 139,816 Ultra Clean Holdings shares in Q4 2016, an estimated $1.27M.
Ultra Clean Holdings made up 0.16% of Wall Street Associates's portfolio in Q4 2016, its #192 holding.
Wall Street Associates first reported a position in Ultra Clean Holdings in Q1 2014 and has held it in 9 quarters since.
Wall Street Associates's Ultra Clean Holdings position peaked at $6M in Q4 2014.
114 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.