Stock TransactionsUltra Clean Holdings Inc

Total Bought
710,577
11 transactions
Total Sold
2,113,230
14 transactions
Net
-1,402,653
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRONTIER CAPITAL MANAGEMENT CO LLC2,559,9432,868,118+308,1750.881.23+0.35buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.547,983808,723+260,7400.190.33+0.14buy
OBERWEIS ASSET MANAGEMENT INC/247,100319,600+72,5000.791.06+0.28buy
ROYCE & ASSOCIATES LP810,868856,738+45,8700.260.35+0.10buy
AWM Investment Company, Inc.132,248142,248+10,0000.590.86+0.26buy
STONERIDGE INVESTMENT PARTNERS LLC5,92011,296+5,3760.090.20+0.11buy
CastleKnight Management LP22,30027,100+4,8000.120.18+0.06buy
Fisher Asset Management, LLC167,345168,944+1,5990.000.00+0.00buy
Ellevest, Inc.7,7578,609+8520.020.02+0.01buy
FCA CORP /TX48,74049,127+3870.570.73+0.16buy
SummerHaven Investment Management, LLC19,38419,662+2780.420.57+0.14buy
PDT Partners, LLC23,96523,857-1080.090.10+0.01sell
PINNACLE ASSOCIATES LTD420,709420,115-5940.240.30+0.06sell
Kendall Capital Management9,8206,820-3,0000.130.11-0.02sell
Truvestments Capital LLC13,4249,440-3,9840.210.17-0.04sell
MARTINGALE ASSET MANAGEMENT L P13,6535,439-8,2140.010.00-0.00sell
Pacific Ridge Capital Partners, LLC45,48236,070-9,4120.320.36+0.05sell
Teton Advisors, Inc.77,00066,500-10,5000.861.08+0.22sell
Weil Company, Inc.46,18434,253-11,9310.690.62-0.07sell
Sapience Investments, LLC153,63099,987-53,6431.251.52+0.27sell
First Eagle Investment Management, LLC415,392329,943-85,4490.030.03+0.00sell
Boston Partners587,139435,187-151,9520.030.02-0.00sell
Divisar Capital Management LLC1,417,1881,040,398-376,7908.919.18+0.27sell
SHAPIRO CAPITAL MANAGEMENT LLC2,030,1341,347,314-682,8201.921.67-0.25sell
PARADIGM CAPITAL MANAGEMENT INC/NY1,373,033658,200-714,8332.441.45-0.99sell
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