Capital Fund Management (CFM)’s Ultratech Inc. UTEK Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-112,420	Closed	-$3.33M	–	1875
2017 Q1	$3.33M	Buy	+112,420	New	+$3.12M	0.03%	596
2016 Q4	–	Sell	-16,400	Closed	-$379K	–	1976
2016 Q3	$379K	Buy	16,400 +6,100	+59%	+$148K	﹤0.01%	1298
2016 Q2	$237K	Buy	+10,300	New	+$225K	﹤0.01%	1398
2014 Q4	–	Sell	-13,900	Closed	-$316K	–	1894
2014 Q3	$316K	Buy	+13,900	New	+$339K	﹤0.01%	1302
2013 Q3	–	Sell	-40,119	Closed	-$1.47M	–	2053
2013 Q2	$1.47M	Buy	+40,119	New	+$1.39M	0.02%	699

Other funds holding UTEK

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Capital Fund Management (CFM)'s UTEK Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 112,420 shares — an estimated $3.33M sold.

Capital Fund Management (CFM) first reported a position in UTEK in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

Capital Fund Management (CFM) reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 112,420 Ultratech Inc. shares in Q2 2017, an estimated $3.33M.
Capital Fund Management (CFM) first reported a position in Ultratech Inc. in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Ultratech Inc. position peaked at $3.33M in Q1 2017.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.