Artisan Partners
UTEK

Artisan Partners’s Ultratech Inc. UTEK Stock Holding History

Artisan Partners’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
-253,060
Closed -$5.53M – 365
2016
Q1 		$5.53M Sell
253,060
-501,444
-66% -$9.9M 0.01% 294
2015
Q4 		$15M Sell
754,504
-167,888
-18% -$2.81M 0.03% 244
2015
Q3 		$14.8M Sell
922,392
-152,539
-14% -$2.54M 0.03% 247
2015
Q2 		$20M Sell
1,074,931
-906,883
-46% -$17.5M 0.04% 226
2015
Q1 		$34.4M Sell
1,981,814
-754,056
-28% -$13.2M 0.06% 206
2014
Q4 		$50.8M Sell
2,735,870
-421,875
-13% -$8.2M 0.09% 189
2014
Q3 		$71.8M Sell
3,157,745
-225,893
-7% -$5.51M 0.13% 165
2014
Q2 		$75M Sell
3,383,638
-156,232
-4% -$3.92M 0.13% 171
2014
Q1 		$103M Sell
3,539,870
-102,486
-3% -$2.73M 0.18% 144
2013
Q4 		$106M Buy
3,642,356
+448,347
+14% +$11.9M 0.19% 146
2013
Q3 		$96.8M Buy
3,194,009
+360,295
+13% +$11M 0.19% 145
2013
Q2 		$104M Buy
+2,833,714
New +$97.9M 0.22% 136

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 18.13% 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

Artisan Partners's UTEK Position: Q2 2016 in Review

Artisan Partners sold out of Ultratech Inc. (UTEK) in Q2 2016, closing a stake of 253,060 shares — an estimated $5.53M sold.

Artisan Partners first reported a position in UTEK in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q4 2013. 121 funds tracked by Wall St. Rank hold UTEK as of Q2 2016.

  • Artisan Partners reported no remaining Ultratech Inc. position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 253,060 Ultratech Inc. shares in Q2 2016, an estimated $5.53M.
  • Artisan Partners first reported a position in Ultratech Inc. in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Ultratech Inc. position peaked at $106M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.