Stock TransactionsULTRA CLEAN HLDGS INC

Total Bought
833,934
13 transactions
Total Sold
2,657,319
11 transactions
Net
-1,823,385
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 LLC3,033,2703,509,839+476,5690.740.94+0.20buy
DRIEHAUS CAPITAL MANAGEMENT LLC321,969453,630+131,6610.060.08+0.02buy
PINNACLE ASSOCIATES LTD393,676462,126+68,4500.140.15+0.01buy
WINTON GROUP Ltd28,12287,510+59,3880.030.08+0.05buy
Dana Investment Advisors, Inc.355,350389,516+34,1660.280.29+0.00buy
Goodman Financial Corp538,008558,019+20,0112.852.68-0.18buy
OBERWEIS ASSET MANAGEMENT INC/613,300628,500+15,2000.640.58-0.06buy
NEEDHAM INVESTMENT MANAGEMENT LLC45,00060,000+15,0000.090.10+0.01buy
First Eagle Investment Management, LLC402,569410,569+8,0000.020.02-0.00buy
Gallagher Fiduciary Advisors, LLC14,35516,004+1,6490.010.01-0.00buy
Pacific Ridge Capital Partners, LLC34,54036,140+1,6000.210.20-0.01buy
Headlands Technologies LLC25,01326,429+1,4160.050.06+0.00buy
Optimize Financial Inc56,53557,359+8240.800.73-0.07buy
Palouse Capital Management, Inc.7,4827,013-4690.130.11-0.02sell
FULLER & THALER ASSET MANAGEMENT, INC.14,25513,505-7500.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC116,490111,441-5,0490.050.05-0.00sell
ROYCE & ASSOCIATES LP1,107,4161,098,693-8,7230.300.28-0.02sell
Legato Capital Management LLC21,31510,918-10,3970.060.02-0.04sell
Bridge City Capital, LLC93,93581,117-12,8180.680.60-0.08sell
ROMANO BROTHERS AND COMPANY46,35029,250-17,1000.140.08-0.06sell
Numerai GP LLC49,54512,301-37,2440.190.04-0.15sell
PARADIGM CAPITAL MANAGEMENT INC/NY658,200608,200-50,0000.7825.01+24.23sell
Divisar Capital Management LLC1,052,554949,328-103,2267.806.76-1.05sell
SHAPIRO CAPITAL MANAGEMENT LLC3,690,0351,278,492-2,411,5434.361.71-2.65sell
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