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UTEK

Carlson Capital’s Ultratech Inc. UTEK Stock Holding History

Carlson Capital’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
-2,415,258
Closed -$71.5M – 318
2017
Q1 		$71.5M Buy
2,415,258
+1,992
+0.1% +$55.2K 0.91% 28
2016
Q4 		$57.9M Sell
2,413,266
-13,990
-0.6% -$319K 0.69% 36
2016
Q3 		$56M Sell
2,427,256
-1,026,730
-30% -$24.9M 0.71% 38
2016
Q2 		$79.3M Hold
3,453,986
– – 0.99% 20
2016
Q1 		$75.4M Hold
3,453,986
– – 0.91% 25
2015
Q4 		$68.5M Buy
3,453,986
+152,265
+5% +$2.54M 0.76% 32
2015
Q3 		$52.9M Buy
3,301,721
+86,679
+3% +$1.44M 0.61% 48
2015
Q2 		$59.7M Buy
3,215,042
+437,556
+16% +$8.45M 0.66% 45
2015
Q1 		$48.2M Sell
2,777,486
-20,000
-0.7% -$350K 0.54% 56
2014
Q4 		$51.9M Buy
2,797,486
+49,800
+2% +$967K 0.51% 54
2014
Q3 		$62.5M Buy
2,747,686
+276,000
+11% +$6.73M 0.67% 39
2014
Q2 		$54.8M Buy
2,471,686
+1,291,600
+109% +$32.4M 0.6% 47
2014
Q1 		$34.4M Buy
1,180,086
+26,005
+2% +$694K 0.4% 80
2013
Q4 		$33.5M Sell
1,154,081
-8,775
-0.8% -$233K 0.38% 91
2013
Q3 		$35.2M Buy
1,162,856
+13,034
+1% +$399K 0.47% 64
2013
Q2 		$42.2M Buy
+1,149,822
New +$39.7M 0.51% 59

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Carlson Capital's UTEK Position: Q2 2017 in Review

Carlson Capital sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 2,415,258 shares — an estimated $71.5M sold.

Carlson Capital first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $79.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Carlson Capital reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 2,415,258 Ultratech Inc. shares in Q2 2017, an estimated $71.5M.
  • Carlson Capital first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • Carlson Capital's Ultratech Inc. position peaked at $79.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.