ACM
UTEK

Apex Capital Management’s Ultratech Inc. UTEK Stock Holding History

Apex Capital Management’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-49,096
Closed -$1.42M – 286
2013
Q4 		$1.42M Sell
49,096
-664
-1% -$17.6K 0.05% 177
2013
Q3 		$1.51M Buy
49,760
+8,327
+20% +$255K 0.07% 175
2013
Q2 		$1.52M Buy
+41,433
New +$1.43M 0.07% 148

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Apex Capital Management's UTEK Position: Q1 2014 in Review

Apex Capital Management sold out of Ultratech Inc. (UTEK) in Q1 2014, closing a stake of 49,096 shares — an estimated $1.42M sold.

Apex Capital Management first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q2 2013. 132 funds tracked by Wall St. Rank hold UTEK as of Q1 2014.

  • Apex Capital Management reported no remaining Ultratech Inc. position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 49,096 Ultratech Inc. shares in Q1 2014, an estimated $1.42M.
  • Apex Capital Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Ultratech Inc. position peaked at $1.52M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.