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
2016
Q2 		– Sell
-14,400
Closed -$314K – 7818
2016
Q1 		$314K Sell
14,400
-6,100
-30% -$120K ﹤0.01% 5044
2015
Q4 		$406K Buy
20,500
+8,500
+71% +$142K ﹤0.01% 4764
2015
Q3 		$192K Sell
12,000
-8,300
-41% -$138K ﹤0.01% 6212
2015
Q2 		$377K Sell
20,300
-2,900
-13% -$56K ﹤0.01% 5405
2015
Q1 		$402K Buy
23,200
+13,200
+132% +$231K ﹤0.01% 5250
2014
Q4 		$186K Sell
10,000
-800
-7% -$15.5K ﹤0.01% 6060
2014
Q3 		$246K Sell
10,800
-200
-2% -$4.88K ﹤0.01% 5498
2014
Q2 		$244K Buy
11,000
+4,200
+62% +$105K ﹤0.01% 5331
2014
Q1 		$198K Sell
6,800
-700
-9% -$18.7K ﹤0.01% 5526
2013
Q4 		$218K Sell
7,500
-10,500
-58% -$279K ﹤0.01% 4943
2013
Q3 		$545K Buy
18,000
+5,100
+40% +$156K ﹤0.01% 3716
2013
Q2 		$474K Buy
+12,900
New +$446K ﹤0.01% 3890

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.