Coe Capital Management’s Ultratech Inc. UTEK Stock Holding History

Coe Capital Management’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 Q2	–	Sell	-79,222	Closed	-$1.37M	–	266
2015 Q1	$1.37M	Buy	+79,222	New	+$1.39M	0.55%	57
2014 Q3	–	Sell	-206,751	Closed	-$4.59M	–	247
2014 Q2	$4.59M	Sell	206,751 -7,514	-4%	-$189K	1.64%	9
2014 Q1	$6.25M	Buy	214,265 +81,963	+62%	+$2.19M	1.83%	5
2013 Q4	$3.84M	Buy	+132,302	New	+$3.52M	1.34%	19

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's UTEK Position: Q2 2015 in Review

Coe Capital Management sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 79,222 shares — an estimated $1.37M sold.

Coe Capital Management first reported a position in UTEK in Q4 2013 and held it in 4 quarters. The position peaked at $6.25M in Q1 2014. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

Coe Capital Management reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 79,222 Ultratech Inc. shares in Q2 2015, an estimated $1.37M.
Coe Capital Management first reported a position in Ultratech Inc. in Q4 2013 and held it in 4 quarters.
Coe Capital Management's Ultratech Inc. position peaked at $6.25M in Q1 2014.
126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.