Boston Partners
UTEK

Boston Partners’s Ultratech Inc. UTEK Stock Holding History

Boston Partners’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
2017
Q1 		– Sell
-454,980
Closed -$10.9M – 815
2016
Q4 		$10.9M Buy
454,980
+142,060
+45% +$3.24M 0.01% 397
2016
Q3 		$7.22M Sell
312,920
-296,293
-49% -$7.2M 0.01% 441
2016
Q2 		$14M Sell
609,213
-29,637
-5% -$647K 0.02% 352
2016
Q1 		$14M Sell
638,850
-17,070
-3% -$337K 0.02% 344
2015
Q4 		$13M Buy
655,920
+73,540
+13% +$1.23M 0.02% 358
2015
Q3 		$9.33M Buy
582,380
+171,360
+42% +$2.86M 0.01% 401
2015
Q2 		$7.63M Buy
411,020
+215,410
+110% +$4.16M 0.01% 441
2015
Q1 		$3.39M Buy
195,610
+15,230
+8% +$267K 0.01% 567
2014
Q4 		$3.35M Sell
180,380
-36,740
-17% -$714K 0.01% 589
2014
Q3 		$4.94M Sell
217,120
-160,585
-43% -$3.92M 0.01% 520
2014
Q2 		$8.38M Sell
377,705
-46,918
-11% -$1.18M 0.01% 418
2014
Q1 		$12.4M Sell
424,623
-220,247
-34% -$5.87M 0.02% 358
2013
Q4 		$18.7M Buy
644,870
+55,630
+9% +$1.48M 0.04% 293
2013
Q3 		$17.9M Buy
589,240
+413,780
+236% +$12.7M 0.04% 272
2013
Q2 		$6.44M Buy
+175,460
New +$6.06M 0.02% 409

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FCM
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners's UTEK Position: Q1 2017 in Review

Boston Partners sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 454,980 shares — an estimated $10.9M sold.

Boston Partners first reported a position in UTEK in Q2 2013 and held it in 15 quarters. The position peaked at $18.7M in Q4 2013. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Boston Partners reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Boston Partners sold 454,980 Ultratech Inc. shares in Q1 2017, an estimated $10.9M.
  • Boston Partners first reported a position in Ultratech Inc. in Q2 2013 and held it in 15 quarters.
  • Boston Partners's Ultratech Inc. position peaked at $18.7M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.