BC
UTEK

Beaconlight Capital’s Ultratech Inc. UTEK Stock Holding History

Beaconlight Capital’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
2015
Q4 		– Sell
-229,561
Closed -$3.68M – 33
2015
Q3 		$3.68M Sell
229,561
-97,519
-30% -$1.62M 2.23% 12
2015
Q2 		$6.07M Buy
327,080
+16,659
+5% +$322K 4.49% 8
2015
Q1 		$5.38M Sell
310,421
-42,873
-12% -$751K 4.99% 7
2014
Q4 		$6.56M Sell
353,294
-310,242
-47% -$6.03M 5.78% 8
2014
Q3 		$15.1M Sell
663,536
-21,656
-3% -$528K 15.7% 2
2014
Q2 		$15.2M Buy
685,192
+119,092
+21% +$2.99M 13.08% 2
2014
Q1 		$16.5M Buy
566,100
+359,600
+174% +$9.59M 14.01% 1
2013
Q4 		$5.99M Buy
+206,500
New +$5.49M 7.78% 5

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Beaconlight Capital's UTEK Position: Q4 2015 in Review

Beaconlight Capital sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 229,561 shares — an estimated $3.68M sold.

Beaconlight Capital first reported a position in UTEK in Q4 2013 and held it in 8 quarters. The position peaked at $16.5M in Q1 2014. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

  • Beaconlight Capital reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
  • Beaconlight Capital sold 229,561 Ultratech Inc. shares in Q4 2015, an estimated $3.68M.
  • Beaconlight Capital first reported a position in Ultratech Inc. in Q4 2013 and held it in 8 quarters.
  • Beaconlight Capital's Ultratech Inc. position peaked at $16.5M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Beaconlight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.