Stock TransactionsUltra Clean Holdings Inc

Total Bought
845,400
14 transactions
Total Sold
753,423
16 transactions
Net
+91,977
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 LLC1,599,2721,861,701+262,4290.590.61+0.02buy
Divisar Capital Management LLC1,169,5161,397,124+227,6089.489.07-0.41buy
CONGRESS ASSET MANAGEMENT CO600,092823,957+223,8650.200.22+0.02buy
OBERWEIS ASSET MANAGEMENT INC/170,900218,100+47,2000.800.69-0.11buy
First Eagle Investment Management, LLC254,979297,088+42,1090.030.02-0.00buy
AWM Investment Company, Inc.119,188132,248+13,0600.620.58-0.04buy
CapWealth Advisors, LLC208,162217,987+9,8250.980.83-0.15buy
CW Advisors, LLC108,279115,751+7,4720.100.07-0.03buy
MARTINGALE ASSET MANAGEMENT L P20,39225,661+5,2690.020.02+0.00buy
Dynamic Technology Lab Private Ltd12,04016,090+4,0500.060.05-0.01buy
FCA CORP /TX46,93648,935+1,9990.670.54-0.13buy
Weil Company, Inc.38,02038,252+2320.650.56-0.09buy
Truvestments Capital LLC12,99013,220+2300.250.20-0.04buy
PDT Partners, LLC36,91736,969+520.200.14-0.06buy
GREENWOOD CAPITAL ASSOCIATES LLC20,26420,145-1190.110.09-0.02sell
Pacific Ridge Capital Partners, LLC40,16339,993-1700.350.28-0.08sell
Kendall Capital Management10,5209,820-7000.180.13-0.05sell
Teton Advisors, Inc.83,70083,000-7000.900.76-0.13sell
PARADIGM CAPITAL MANAGEMENT INC/NY1,383,3331,381,833-1,5003.052.35-0.69sell
SummerHaven Investment Management, LLC22,36919,037-3,3320.550.42-0.13sell
PEREGRINE CAPITAL MANAGEMENT LLC272,059260,908-11,1510.280.23-0.05sell
PINNACLE ASSOCIATES LTD344,564332,360-12,2040.230.18-0.05sell
OCCUDO QUANTITATIVE STRATEGIES LP34,34520,948-13,3970.140.08-0.06sell
Green Alpha Advisors, LLC23,5137,219-16,2940.590.16-0.43sell
Boston Partners608,281588,293-19,9880.030.02-0.01sell
ROYCE & ASSOCIATES LP734,654706,779-27,8750.270.21-0.06sell
WEDGE CAPITAL MANAGEMENT L L P/NC65,44136,477-28,9640.040.02-0.02sell
SHAPIRO CAPITAL MANAGEMENT LLC2,090,3321,967,684-122,6482.121.70-0.42sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.758,243529,638-228,6050.320.18-0.15sell
Swedbank AB2,700,0002,434,224-265,7760.180.13-0.05sell
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