BIM
UTEK

Bogle Investment Management’s Ultratech Inc. UTEK Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-59,836
Closed -$1.38M – 465
2016
Q3 		$1.38M Buy
+59,836
New +$1.45M 0.1% 208

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's UTEK Position: Q4 2016 in Review

Bogle Investment Management sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 59,836 shares — an estimated $1.38M sold.

Bogle Investment Management first reported a position in UTEK in Q3 2016 and held it in 1 quarter. The position peaked at $1.38M in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Bogle Investment Management reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 59,836 Ultratech Inc. shares in Q4 2016, an estimated $1.38M.
  • Bogle Investment Management first reported a position in Ultratech Inc. in Q3 2016 and held it in 1 quarter.
  • Bogle Investment Management's Ultratech Inc. position peaked at $1.38M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.