BMCMI
UTEK

Bryn Mawr Capital Management Inc’s Ultratech Inc. UTEK Stock Holding History

Bryn Mawr Capital Management Inc’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
-87,229
Closed -$1.62M – 644
2014
Q4 		$1.62M Buy
87,229
+70,229
+413% +$1.36M 0.2% 144
2014
Q3 		$387K Buy
17,000
+5,009
+42% +$122K 0.04% 429
2014
Q2 		$266K Buy
+11,991
New +$301K 0.03% 503

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 18.14% 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 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's UTEK Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 87,229 shares — an estimated $1.62M sold.

Bryn Mawr Capital Management Inc first reported a position in UTEK in Q2 2014 and held it in 3 quarters. The position peaked at $1.62M in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 87,229 Ultratech Inc. shares in Q1 2015, an estimated $1.62M.
  • Bryn Mawr Capital Management Inc first reported a position in Ultratech Inc. in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Ultratech Inc. position peaked at $1.62M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.