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

AQR 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
2017 Q2	–	Sell	-34,307	Closed	-$1.02M	–	2278
2017 Q1	$1.02M	Sell	34,307 -4,010	-10%	-$111K	﹤0.01%	1673
2016 Q4	$919K	Buy	+38,317	New	+$874K	﹤0.01%	1726
2014 Q2	–	Sell	-7,316	Closed	-$214K	–	2636
2014 Q1	$214K	Sell	7,316 -500	-6%	-$13.3K	﹤0.01%	2410
2013 Q4	$227K	Sell	7,816 -14,470	-65%	-$385K	﹤0.01%	2394
2013 Q3	$675K	Sell	22,286 -5,230	-19%	-$160K	﹤0.01%	1846
2013 Q2	$1.01M	Buy	+27,516	New	+$951K	﹤0.01%	1571

Other funds holding UTEK

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

AQR Capital Management's UTEK Position: Q2 2017 in Review

AQR Capital Management sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 34,307 shares — an estimated $1.02M sold.

AQR Capital Management first reported a position in UTEK in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

AQR Capital Management reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
AQR Capital Management sold 34,307 Ultratech Inc. shares in Q2 2017, an estimated $1.02M.
AQR Capital Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 6 quarters.
AQR Capital Management's Ultratech Inc. position peaked at $1.02M in Q1 2017.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

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