유니버설 디스플레이 코퍼레이션
US ˙ NasdaqGS ˙ US91347P1057

SecurityOLED / Universal Display Corporation
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership193,468 shares
Latest Disclosed Value $ 29,572,000
Teachers Advisors, Llc reports 20.60% decrease in ownership of OLED / Universal Display Corporation

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 193,468 shares of Universal Display Corporation (US:OLED) valued at $29,571,584 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 243,669 shares of Universal Display Corporation. This represents a change in shares of -20.60% during the quarter. The current value of the position is $16,659,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Universal Display CS 91347P105 193,468 -50,201 -20.60 29,572 29.70 0.0362
2019-02-14 2018-12-31 13F Universal Display CS 91347P105 243,669 -12,991 -5.06 22,800 -24.65 0.0321
2018-11-16 2018-09-30 13F/A-1 Universal Display CS 91347P105 256,660 2,539 1.00 30,260 38.46 0.0365
2018-11-14 2018-09-30 13F Universal Display CS 91347P105 256,660 2,539 30,260
2018-08-14 2018-06-30 13F Universal Display CS 91347P105 254,121 17,418 7.36 21,854 -8.59 0.0273
2018-05-14 2018-03-31 13F Universal Display CS 91347P105 236,703 27,402 13.09 23,907 -33.84 0.0310
2018-02-14 2017-12-31 13F Universal Display CS 91347P105 209,301 -2,723 -1.28 36,136 32.27 0.0464
2017-11-13 2017-09-30 13F Universal Display CS 91347P105 212,024 -18,395 -7.98 27,319 8.53 0.0369
2017-08-10 2017-06-30 13F Universal Display CS 91347P105 230,419 -6,249 -2.64 25,173 23.54 0.0353
2017-05-11 2017-03-31 13F Universal Display CS 91347P105 236,668 -12,571 -5.04 20,377 45.22 0.0297
2017-02-24 2016-12-31 13F/A-1 Universal Display CS 91347P105 249,239 30,647 14.02 14,032 15.64 0.0220
2017-02-10 2016-12-31 13F Universal Display CS 91347P105 248,953 14,016
2016-11-08 2016-09-30 13F Universal Display CS 91347P105 218,592 140,571 180.17 12,134 129.38 0.0202
2016-08-11 2016-06-30 13F Universal Display CS 91347P105 78,021 -157,831 -66.92 5,290 -58.54 0.0092
2016-05-06 2016-03-31 13F Universal Display CS 91347P105 235,852 -113,759 -32.54 12,760 -32.96 0.0233
2016-02-12 2015-12-31 13F Universal Display CS 91347P105 349,611 144,412 70.38 19,033 173.62 0.0356
2015-11-13 2015-09-30 13F Universal Display CS 91347P105 205,199 -1,511 -0.73 6,956 -34.95 0.0141
2015-08-10 2015-06-30 13F Universal Display CS 91347P105 206,710 -4,321 -2.05 10,693 8.38 0.0199
2015-05-05 2015-03-31 13F Universal Display CS 91347P105 211,031 -87,278 -29.26 9,866 19.18 0.0185
2015-02-13 2014-12-31 13F Universal Display CS 91347P105 298,309 9,340 3.23 8,278 -12.23 0.0158
2014-11-13 2014-09-30 13F UNIVERSAL DISPLAY CS 91347P105 288,969 -7,491 -2.53 9,432 -0.88 0.0190
2014-08-13 2014-06-30 13F Universal Display CS 91347P105 296,460 235,664 387.63 9,516 390.52 0.0194
2014-05-13 2014-03-31 13F UNIVERSAL DISPLAY CS 91347P105 60,796 0 0.00 1,940 -7.13 0.0042
2014-02-14 2013-12-31 13F Universal Display CS 91347P105 60,796 2,590 4.45 2,089 12.07 0.0047
2013-11-12 2013-09-30 13F Universal Display CS 91347P105 58,206 1,786 3.17 1,864 17.53 0.0047
2013-08-13 2013-06-30 13F Universal Display CS 91347P105 56,420 56,420 1,586 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.