Citadel Advisors
UTEK

Citadel Advisors’s Ultratech Inc. UTEK Stock Holding History

Citadel 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
2017
Q1 		– Sell
-12,235
Closed -$339K – 8459
2016
Q4 		$293K Sell
12,235
-61,428
-83% -$1.4M ﹤0.01% 5705
2016
Q3 		$1.7M Buy
73,663
+23,421
+47% +$569K ﹤0.01% 3164
2016
Q2 		$1.15M Buy
50,242
+4,436
+10% +$96.9K ﹤0.01% 3389
2016
Q1 		$1M Buy
45,806
+8,496
+23% +$168K ﹤0.01% 3489
2015
Q4 		$740K Sell
37,310
-25,224
-40% -$422K ﹤0.01% 3968
2015
Q3 		$1M Sell
62,534
-61,015
-49% -$1.02M ﹤0.01% 3816
2015
Q2 		$2.29M Buy
123,549
+30,557
+33% +$590K ﹤0.01% 2910
2015
Q1 		$1.61M Buy
92,992
+22,752
+32% +$399K ﹤0.01% 3345
2014
Q4 		$1.3M Sell
70,240
-80,273
-53% -$1.56M ﹤0.01% 3420
2014
Q3 		$3.42M Buy
150,513
+80,190
+114% +$1.96M ﹤0.01% 2338
2014
Q2 		$1.56M Sell
70,323
-22,352
-24% -$561K ﹤0.01% 2985
2014
Q1 		$2.71M Sell
92,675
-11,577
-11% -$309K ﹤0.01% 2335
2013
Q4 		$3.02M Buy
104,252
+77,721
+293% +$2.07M ﹤0.01% 2136
2013
Q3 		$803K Buy
26,531
+12,620
+91% +$387K ﹤0.01% 3321
2013
Q2 		$511K Buy
+13,911
New +$481K ﹤0.01% 3830

Other funds holding UTEK

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

Citadel Advisors's UTEK Position: Q1 2017 in Review

Citadel Advisors sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 12,235 shares — an estimated $339K sold.

Citadel Advisors first reported a position in UTEK in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q3 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Citadel Advisors reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 12,235 Ultratech Inc. shares in Q1 2017, an estimated $339K.
  • Citadel Advisors first reported a position in Ultratech Inc. in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Ultratech Inc. position peaked at $3.42M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.