BCM
UTEK

Bodri Capital Management’s Ultratech Inc. UTEK Stock Holding History

Bodri Capital Management’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
Q1 		– Sell
-25,000
Closed -$464K – 72
2014
Q4 		$464K Buy
+25,000
New +$486K 0.21% 47

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bodri Capital Management's UTEK Position: Q1 2015 in Review

Bodri Capital Management sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 25,000 shares — an estimated $464K sold.

Bodri Capital Management first reported a position in UTEK in Q4 2014 and held it in 1 quarter. The position peaked at $464K in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Bodri Capital Management reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 25,000 Ultratech Inc. shares in Q1 2015, an estimated $464K.
  • Bodri Capital Management first reported a position in Ultratech Inc. in Q4 2014 and held it in 1 quarter.
  • Bodri Capital Management's Ultratech Inc. position peaked at $464K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.