CIA
UTEK

Capital Impact Advisors’s Ultratech Inc. UTEK Stock Holding History

Capital Impact Advisors’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
-6,492
Closed -$120K – 336
2014
Q4 		$120K Hold
6,492
– – 0.06% 201
2014
Q3 		$148 Hold
6,492
– – ﹤0.01% 146
2014
Q2 		$144K Buy
+6,492
New +$163K 0.11% 207

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 18.13% 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 16.07% 1-Year Est. Return

Capital Impact Advisors's UTEK Position: Q1 2015 in Review

Capital Impact Advisors sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 6,492 shares — an estimated $120K sold.

Capital Impact Advisors first reported a position in UTEK in Q2 2014 and held it in 3 quarters. The position peaked at $144K in Q2 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Capital Impact Advisors reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 6,492 Ultratech Inc. shares in Q1 2015, an estimated $120K.
  • Capital Impact Advisors first reported a position in Ultratech Inc. in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Ultratech Inc. position peaked at $144K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.