WPC
UCTT

White Pine Capital’s Ultra Clean Holdings UCTT Stock Holding History

White Pine Capital’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
Q1 		– Sell
-10,000
Closed -$51K – 218
2015
Q4 		$51K Hold
10,000
– – 0.02% 208
2015
Q3 		$57K Buy
+10,000
New +$66K 0.03% 214

Other funds holding UCTT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

White Pine Capital's UCTT Position: Q1 2016 in Review

White Pine Capital sold out of Ultra Clean Holdings (UCTT) in Q1 2016, closing a stake of 10,000 shares — an estimated $51K sold.

White Pine Capital first reported a position in UCTT in Q3 2015 and held it in 2 quarters. The position peaked at $57K in Q3 2015. 81 funds tracked by Wall St. Rank hold UCTT as of Q1 2016.

  • White Pine Capital reported no remaining Ultra Clean Holdings position as of Q1 2016 after selling out during the quarter.
  • White Pine Capital sold 10,000 Ultra Clean Holdings shares in Q1 2016, an estimated $51K.
  • White Pine Capital first reported a position in Ultra Clean Holdings in Q3 2015 and held it in 2 quarters.
  • White Pine Capital's Ultra Clean Holdings position peaked at $57K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2016.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.