AIM
UTEK

Artemis Investment Management’s Ultratech Inc. UTEK Stock Holding History

Artemis Investment 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
2016
Q2 		– Sell
-187,219
Closed -$4.09M – 271
2016
Q1 		$4.09M Buy
187,219
+39,325
+27% +$776K 0.1% 152
2015
Q4 		$2.93M Buy
+147,894
New +$2.47M 0.07% 150

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artemis Investment Management's UTEK Position: Q2 2016 in Review

Artemis Investment Management sold out of Ultratech Inc. (UTEK) in Q2 2016, closing a stake of 187,219 shares — an estimated $4.09M sold.

Artemis Investment Management first reported a position in UTEK in Q4 2015 and held it in 2 quarters. The position peaked at $4.09M in Q1 2016. 121 funds tracked by Wall St. Rank hold UTEK as of Q2 2016.

  • Artemis Investment Management reported no remaining Ultratech Inc. position as of Q2 2016 after selling out during the quarter.
  • Artemis Investment Management sold 187,219 Ultratech Inc. shares in Q2 2016, an estimated $4.09M.
  • Artemis Investment Management first reported a position in Ultratech Inc. in Q4 2015 and held it in 2 quarters.
  • Artemis Investment Management's Ultratech Inc. position peaked at $4.09M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.