BlackRock Fund Advisors’s Ultratech Inc. UTEK Stock Holding History

BlackRock Fund Advisors’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 Q4	$44.8M	Buy	1,868,144 +206,667	+12%	+$4.71M	0.01%	1754
2016 Q3	$38.3M	Sell	1,661,477 -7,549	-0.5%	-$183K	0.01%	1752
2016 Q2	$38.3M	Sell	1,669,026 -85,359	-5%	-$1.86M	0.01%	1671
2016 Q1	$38.3M	Buy	1,754,385 +24,776	+1%	+$489K	0.01%	1608
2015 Q4	$34.3M	Buy	1,729,609 +68,690	+4%	+$1.15M	0.01%	1732
2015 Q3	$26.6M	Buy	1,660,919 +24,127	+1%	+$402K	0.01%	1816
2015 Q2	$30.4M	Buy	1,636,792 +22,815	+1%	+$441K	0.01%	1846
2015 Q1	$28M	Buy	1,613,977 +53,720	+3%	+$941K	0.01%	1878
2014 Q4	$29M	Buy	1,560,257 +164,563	+12%	+$3.2M	0.01%	1841
2014 Q3	$31.8M	Sell	1,395,694 -34,559	-2%	-$843K	0.01%	1657
2014 Q2	$31.7M	Sell	1,430,253 -89,272	-6%	-$2.24M	0.01%	1715
2014 Q1	$44.4M	Buy	1,519,525 +16,917	+1%	+$451K	0.01%	1495
2013 Q4	$43.6M	Buy	1,502,608 +33,970	+2%	+$903K	0.01%	1487
2013 Q3	$44.5M	Buy	1,468,638 +162,916	+12%	+$4.99M	0.02%	1426
2013 Q2	$47.9M	Buy	+1,305,722	New	+$45.1M	0.02%	1238

Other funds holding UTEK

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return