BlackRock’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,904,410
| Closed | -$86M | – | 5175 |
|
|
2017
Q1 | $86M | Buy |
2,904,410
+2,898,417
| +48,363% | +$80.4M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $144K | Sell |
5,993
-226
| -4% | -$5.16K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $143K | Buy |
6,219
+203
| +3% | +$4.93K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $138K | Buy |
6,016
+4,299
| +250% | +$93.9K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $37K | Buy |
1,717
+923
| +116% | +$18.2K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $16K | Sell |
794
-1,400
| -64% | -$23.4K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $34K | Buy |
2,194
+1,400
| +176% | +$23.3K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $15K | Hold |
794
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q1 | $14K | Hold |
794
| – | – | ﹤0.01% | 2566 |
|
|
2014
Q4 | $15K | Hold |
794
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q3 | $18K | Hold |
794
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $17K | Sell |
794
-66
| -8% | -$1.66K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $25K | Hold |
860
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q4 | $25K | Hold |
860
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $26K | Hold |
860
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q2 | $32K | Buy |
+860
| New | +$29.7K | ﹤0.01% | 2050 |
|
Other funds holding UTEK
BlackRock's UTEK Position: Q2 2017 in Review
BlackRock sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 2,904,410 shares — an estimated $86M sold.
BlackRock first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $86M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- BlackRock reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 2,904,410 Ultratech Inc. shares in Q2 2017, an estimated $86M.
- BlackRock first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- BlackRock's Ultratech Inc. position peaked at $86M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.