CCIA
UTEK

Campbell & Co Investment Adviser’s Ultratech Inc. UTEK Stock Holding History

Campbell & Co Investment Adviser’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
-8,646
Closed -$207K – 243
2016
Q4 		$207K Buy
+8,646
New +$197K 0.64% 91
2014
Q3 		– Sell
-26,146
Closed -$580K – 284
2014
Q2 		$580K Buy
+26,146
New +$657K 0.23% 116

Other funds holding UTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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

Campbell & Co Investment Adviser's UTEK Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 8,646 shares — an estimated $207K sold.

Campbell & Co Investment Adviser first reported a position in UTEK in Q2 2014 and held it in 2 quarters. The position peaked at $580K in Q2 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,646 Ultratech Inc. shares in Q1 2017, an estimated $207K.
  • Campbell & Co Investment Adviser first reported a position in Ultratech Inc. in Q2 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Ultratech Inc. position peaked at $580K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.