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
Q2 		– Sell
-10,100
Closed -$299K – 8537
2017
Q1 		$299K Buy
+10,100
New +$280K ﹤0.01% 5891
2016
Q2 		– Sell
-9,400
Closed -$205K – 7817
2016
Q1 		$205K Buy
9,400
+8,100
+623% +$160K ﹤0.01% 5613
2015
Q4 		$26K Sell
1,300
-9,800
-88% -$164K ﹤0.01% 7773
2015
Q3 		$178K Buy
11,100
+7,900
+247% +$132K ﹤0.01% 6303
2015
Q2 		$59K Sell
3,200
-6,300
-66% -$122K ﹤0.01% 7557
2015
Q1 		$165K Buy
9,500
+2,600
+38% +$45.5K ﹤0.01% 6388
2014
Q4 		$128K Sell
6,900
-5,500
-44% -$107K ﹤0.01% 6425
2014
Q3 		$282K Buy
12,400
+7,700
+164% +$188K ﹤0.01% 5335
2014
Q2 		$104K Sell
4,700
-5,200
-53% -$131K ﹤0.01% 6194
2014
Q1 		$289K Sell
9,900
-20,600
-68% -$549K ﹤0.01% 5071
2013
Q4 		$885K Buy
30,500
+9,000
+42% +$239K ﹤0.01% 3333
2013
Q3 		$651K Buy
21,500
+14,100
+191% +$432K ﹤0.01% 3539
2013
Q2 		$272K Buy
+7,400
New +$256K ﹤0.01% 4385

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.