WCM
UCTT

Westerly Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Westerly Capital 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 		$287K Buy
50,000
+5,000
+11% +$33K 0.34% 43
2015
Q2 		$280K Buy
45,000
+16,289
+57% +$105K 0.27% 43
2015
Q1 		$205K Sell
28,711
-31,289
-52% -$275K 0.21% 40
2014
Q4 		$557K Buy
+60,000
New +$508K 0.4% 61

Other funds holding UCTT

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
Dimensional Fund Advisors
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Vanguard Group
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

Westerly Capital Management's UCTT Position: Q3 2015 in Review

Westerly Capital Management increased its Ultra Clean Holdings (UCTT) stake by 11% in Q3 2015, buying an estimated $33K and bringing the position to 50,000 shares worth $287K. The position accounts for 0.34% of the portfolio, ranked #43.

Westerly Capital Management first reported a position in UCTT in Q4 2014 and has held it in 4 quarters since. The position peaked at $557K in Q4 2014. 103 funds tracked by Wall St. Rank hold UCTT as of Q3 2015.

  • Westerly Capital Management held 50,000 shares of Ultra Clean Holdings worth $287K as of Q3 2015.
  • Westerly Capital Management bought 5,000 Ultra Clean Holdings shares in Q3 2015, an estimated $33K.
  • Ultra Clean Holdings made up 0.34% of Westerly Capital Management's portfolio in Q3 2015, its #43 holding.
  • Westerly Capital Management first reported a position in Ultra Clean Holdings in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Ultra Clean Holdings position peaked at $557K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.