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
2014 Q3	–	Sell	-30,000	Closed	-$665K	–	26
2014 Q2	$665K	Buy	+30,000	New	+$753K	0.57%	21

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.