AA
UTEK

AQR Arbitrage’s Ultratech Inc. UTEK Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-174,813
Closed -$5.18M – 381
2017
Q1 		$5.18M Buy
+174,813
New +$4.85M 0.06% 169

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's UTEK Position: Q2 2017 in Review

AQR Arbitrage sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 174,813 shares — an estimated $5.18M sold.

AQR Arbitrage first reported a position in UTEK in Q1 2017 and held it in 1 quarter. The position peaked at $5.18M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • AQR Arbitrage reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 174,813 Ultratech Inc. shares in Q2 2017, an estimated $5.18M.
  • AQR Arbitrage first reported a position in Ultratech Inc. in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Ultratech Inc. position peaked at $5.18M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.